Table no. 210/A/NBP/2023 of 2023-10-30

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 AUD2.6778
Baht1 THB0.1169
Brazilian Real1 BRL0.8384
Bulgarian Lev1 BGN2.2748
Canadian Dollar1 CAD3.0368
Chilean Peso100 CLP0.4630
Czech Koruna1 CZK0.1807
Danish Krone1 DKK0.5961
Euro1 EUR4.4491
Forint100 HUF1.1630
Hong Kong Dollar1 HKD0.5375
Hryvnia1 UAH0.1156
Iceland Krona100 ISK3.0245
Indian Rupee100 INR5.0515
Malaysian Ringgit1 MYR0.8827
Mexican Peso1 MXN0.2334
New Israeli Shekel1 ILS1.0367
New Zealand Dollar1 NZD2.4534
Norwegian Krone1 NOK0.3771
Philippine Peso1 PHP0.0739
Pound Sterling1 GBP5.0987
Rand1 ZAR0.2240
Romanian Leu1 RON0.8965
Rupiah10000 IDR2.6457
Singapore Dollar1 SGD3.0774
Swedish Krona1 SEK0.3769
Swiss Franc1 CHF4.6546
Turkish Lira1 TRY0.1490
US Dollar1 USD4.2040
Won100 KRW0.3119
Yen100 JPY2.8097
Yuan Renminbi1 CNY0.5745
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5304