Table no. 205/A/NBP/2023 of 2023-10-23

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 AUD2.6501
Baht1 THB0.1153
Brazilian Real1 BRL0.8350
Bulgarian Lev1 BGN2.2779
Canadian Dollar1 CAD3.0646
Chilean Peso100 CLP0.4449
Czech Koruna1 CZK0.1807
Danish Krone1 DKK0.5970
Euro1 EUR4.4552
Forint100 HUF1.1677
Hong Kong Dollar1 HKD0.5369
Hryvnia1 UAH0.1149
Iceland Krona100 ISK3.0328
Indian Rupee100 INR5.0533
Malaysian Ringgit1 MYR0.8777
Mexican Peso1 MXN0.2301
New Israeli Shekel1 ILS1.0348
New Zealand Dollar1 NZD2.4438
Norwegian Krone1 NOK0.3783
Philippine Peso1 PHP0.0740
Pound Sterling1 GBP5.1103
Rand1 ZAR0.2202
Romanian Leu1 RON0.8960
Rupiah10000 IDR2.6371
Singapore Dollar1 SGD3.0618
Swedish Krona1 SEK0.3816
Swiss Franc1 CHF4.7083
Turkish Lira1 TRY0.1498
US Dollar1 USD4.2022
Won100 KRW0.3109
Yen100 JPY2.8025
Yuan Renminbi1 CNY0.5743
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5168