Table no. 203/A/NBP/2023 of 2023-10-19

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 AUD2.6644
Baht1 THB0.1159
Brazilian Real1 BRL0.8353
Bulgarian Lev1 BGN2.2767
Canadian Dollar1 CAD3.0768
Chilean Peso100 CLP0.4482
Czech Koruna1 CZK0.1803
Danish Krone1 DKK0.5968
Euro1 EUR4.4529
Forint100 HUF1.1571
Hong Kong Dollar1 HKD0.5400
Hryvnia1 UAH0.1154
Iceland Krona100 ISK3.0437
Indian Rupee100 INR5.0751
Malaysian Ringgit1 MYR0.8868
Mexican Peso1 MXN0.2302
New Israeli Shekel1 ILS1.0484
New Zealand Dollar1 NZD2.4598
Norwegian Krone1 NOK0.3808
Philippine Peso1 PHP0.0743
Pound Sterling1 GBP5.1171
Rand1 ZAR0.2208
Romanian Leu1 RON0.8956
Rupiah10000 IDR2.6724
Singapore Dollar1 SGD3.0751
Swedish Krona1 SEK0.3823
Swiss Franc1 CHF4.6989
Turkish Lira1 TRY0.1511
US Dollar1 USD4.2264
Won100 KRW0.3109
Yen100 JPY2.8206
Yuan Renminbi1 CNY0.5775
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5262