Table no. 202/A/NBP/2023 of 2023-10-18

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of Narodowy Bank Polski of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2023 item 1):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.6828
Baht1 THB0.1159
Brazilian Real1 BRL0.8343
Bulgarian Lev1 BGN2.2746
Canadian Dollar1 CAD3.0836
Chilean Peso100 CLP0.4487
Czech Koruna1 CZK0.1805
Danish Krone1 DKK0.5963
Euro1 EUR4.4488
Forint100 HUF1.1602
Hong Kong Dollar1 HKD0.5371
Hryvnia1 UAH0.1151
Iceland Krona100 ISK3.0367
Indian Rupee100 INR5.0498
Malaysian Ringgit1 MYR0.8863
Mexican Peso1 MXN0.2338
New Israeli Shekel1 ILS1.0452
New Zealand Dollar1 NZD2.4810
Norwegian Krone1 NOK0.3835
Philippine Peso1 PHP0.0741
Pound Sterling1 GBP5.1283
Rand1 ZAR0.2241
Romanian Leu1 RON0.8950
Rupiah10000 IDR2.6723
Singapore Dollar1 SGD3.0715
Swedish Krona1 SEK0.3851
Swiss Franc1 CHF4.6753
Turkish Lira1 TRY0.1501
US Dollar1 USD4.2035
Won100 KRW0.3114
Yen100 JPY2.8066
Yuan Renminbi1 CNY0.5748
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5188