Table no. 204/A/NBP/2023 of 2023-10-20

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 AUD2.6637
Baht1 THB0.1155
Brazilian Real1 BRL0.8331
Bulgarian Lev1 BGN2.2842
Canadian Dollar1 CAD3.0815
Chilean Peso100 CLP0.4489
Czech Koruna1 CZK0.1810
Danish Krone1 DKK0.5986
Euro1 EUR4.4675
Forint100 HUF1.1640
Hong Kong Dollar1 HKD0.5395
Hryvnia1 UAH0.1154
Iceland Krona100 ISK3.0537
Indian Rupee100 INR5.0762
Malaysian Ringgit1 MYR0.8851
Mexican Peso1 MXN0.2305
New Israeli Shekel1 ILS1.0414
New Zealand Dollar1 NZD2.4611
Norwegian Krone1 NOK0.3827
Philippine Peso1 PHP0.0743
Pound Sterling1 GBP5.1159
Rand1 ZAR0.2212
Romanian Leu1 RON0.8982
Rupiah10000 IDR2.6579
Singapore Dollar1 SGD3.0745
Swedish Krona1 SEK0.3843
Swiss Franc1 CHF4.7328
Turkish Lira1 TRY0.1506
US Dollar1 USD4.2194
Won100 KRW0.3122
Yen100 JPY2.8139
Yuan Renminbi1 CNY0.5767
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5442