Table no. 208/A/NBP/2023 of 2023-10-26

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 AUD2.6750
Baht1 THB0.1169
Brazilian Real1 BRL0.8486
Bulgarian Lev1 BGN2.2859
Canadian Dollar1 CAD3.0732
Chilean Peso100 CLP0.4593
Czech Koruna1 CZK0.1807
Danish Krone1 DKK0.5990
Euro1 EUR4.4708
Forint100 HUF1.1655
Hong Kong Dollar1 HKD0.5421
Hryvnia1 UAH0.1161
Iceland Krona100 ISK3.0311
Indian Rupee100 INR5.0960
Malaysian Ringgit1 MYR0.8856
Mexican Peso1 MXN0.2312
New Israeli Shekel1 ILS1.0409
New Zealand Dollar1 NZD2.4608
Norwegian Krone1 NOK0.3779
Philippine Peso1 PHP0.0744
Pound Sterling1 GBP5.1209
Rand1 ZAR0.2213
Romanian Leu1 RON0.9008
Rupiah10000 IDR2.6630
Singapore Dollar1 SGD3.0908
Swedish Krona1 SEK0.3791
Swiss Franc1 CHF4.7123
Turkish Lira1 TRY0.1506
US Dollar1 USD4.2395
Won100 KRW0.3122
Yen100 JPY2.8187
Yuan Renminbi1 CNY0.5792
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5430