Table no. 206/A/NBP/2023 of 2023-10-24

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 AUD2.6660
Baht1 THB0.1159
Brazilian Real1 BRL0.8352
Bulgarian Lev1 BGN2.2805
Canadian Dollar1 CAD3.0594
Chilean Peso100 CLP0.4495
Czech Koruna1 CZK0.1811
Danish Krone1 DKK0.5976
Euro1 EUR4.4604
Forint100 HUF1.1702
Hong Kong Dollar1 HKD0.5354
Hryvnia1 UAH0.1144
Iceland Krona100 ISK3.0322
Indian Rupee100 INR5.0441
Malaysian Ringgit1 MYR0.8753
Mexican Peso1 MXN0.2312
New Israeli Shekel1 ILS1.0331
New Zealand Dollar1 NZD2.4534
Norwegian Krone1 NOK0.3774
Philippine Peso1 PHP0.0737
Pound Sterling1 GBP5.1366
Rand1 ZAR0.2204
Romanian Leu1 RON0.8977
Rupiah10000 IDR2.6424
Singapore Dollar1 SGD3.0664
Swedish Krona1 SEK0.3811
Swiss Franc1 CHF4.6974
Turkish Lira1 TRY0.1492
US Dollar1 USD4.1884
Won100 KRW0.3120
Yen100 JPY2.8010
Yuan Renminbi1 CNY0.5729
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5247