Table no. 211/A/NBP/2023 of 2023-10-31

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 AUD2.6552
Baht1 THB0.1160
Brazilian Real1 BRL0.8258
Bulgarian Lev1 BGN2.2739
Canadian Dollar1 CAD3.0172
Chilean Peso100 CLP0.4594
Czech Koruna1 CZK0.1812
Danish Krone1 DKK0.5958
Euro1 EUR4.4475
Forint100 HUF1.1628
Hong Kong Dollar1 HKD0.5328
Hryvnia1 UAH0.1149
Iceland Krona100 ISK3.0235
Indian Rupee100 INR5.0077
Malaysian Ringgit1 MYR0.8749
Mexican Peso1 MXN0.2316
New Israeli Shekel1 ILS1.0370
New Zealand Dollar1 NZD2.4392
Norwegian Krone1 NOK0.3749
Philippine Peso1 PHP0.0734
Pound Sterling1 GBP5.0823
Rand1 ZAR0.2222
Romanian Leu1 RON0.8955
Rupiah10000 IDR2.6241
Singapore Dollar1 SGD3.0543
Swedish Krona1 SEK0.3760
Swiss Franc1 CHF4.6227
Turkish Lira1 TRY0.1474
US Dollar1 USD4.1684
Won100 KRW0.3092
Yen100 JPY2.7665
Yuan Renminbi1 CNY0.5697
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5010