Table no. 207/A/NBP/2023 of 2023-10-25

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 AUD2.6863
Baht1 THB0.1169
Brazilian Real1 BRL0.8469
Bulgarian Lev1 BGN2.2884
Canadian Dollar1 CAD3.0727
Chilean Peso100 CLP0.4564
Czech Koruna1 CZK0.1814
Danish Krone1 DKK0.5996
Euro1 EUR4.4758
Forint100 HUF1.1625
Hong Kong Dollar1 HKD0.5405
Hryvnia1 UAH0.1158
Iceland Krona100 ISK3.0427
Indian Rupee100 INR5.0845
Malaysian Ringgit1 MYR0.8848
Mexican Peso1 MXN0.2314
New Israeli Shekel1 ILS1.0408
New Zealand Dollar1 NZD2.4696
Norwegian Krone1 NOK0.3780
Philippine Peso1 PHP0.0744
Pound Sterling1 GBP5.1328
Rand1 ZAR0.2209
Romanian Leu1 RON0.9019
Rupiah10000 IDR2.6644
Singapore Dollar1 SGD3.0892
Swedish Krona1 SEK0.3791
Swiss Franc1 CHF4.7236
Turkish Lira1 TRY0.1504
US Dollar1 USD4.2284
Won100 KRW0.3133
Yen100 JPY2.8206
Yuan Renminbi1 CNY0.5779
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5315