Table no. 209/A/NBP/2023 of 2023-10-27

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 AUD2.6842
Baht1 THB0.1167
Brazilian Real1 BRL0.8476
Bulgarian Lev1 BGN2.2825
Canadian Dollar1 CAD3.0624
Chilean Peso100 CLP0.4527
Czech Koruna1 CZK0.1811
Danish Krone1 DKK0.5982
Euro1 EUR4.4642
Forint100 HUF1.1647
Hong Kong Dollar1 HKD0.5405
Hryvnia1 UAH0.1160
Iceland Krona100 ISK3.0266
Indian Rupee100 INR5.0786
Malaysian Ringgit1 MYR0.8846
Mexican Peso1 MXN0.2337
New Israeli Shekel1 ILS1.0365
New Zealand Dollar1 NZD2.4625
Norwegian Krone1 NOK0.3783
Philippine Peso1 PHP0.0742
Pound Sterling1 GBP5.1266
Rand1 ZAR0.2237
Romanian Leu1 RON0.8986
Rupiah10000 IDR2.6516
Singapore Dollar1 SGD3.0862
Swedish Krona1 SEK0.3787
Swiss Franc1 CHF4.6935
Turkish Lira1 TRY0.1499
US Dollar1 USD4.2267
Won100 KRW0.3119
Yen100 JPY2.8164
Yuan Renminbi1 CNY0.5776
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5449