Table no. 212/A/NBP/2023 of 2023-11-02

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 AUD2.7035
Baht1 THB0.1168
Brazilian Real1 BRL0.8470
Bulgarian Lev1 BGN2.2794
Canadian Dollar1 CAD3.0392
Chilean Peso100 CLP0.4684
Czech Koruna1 CZK0.1809
Danish Krone1 DKK0.5974
Euro1 EUR4.4582
Forint100 HUF1.1659
Hong Kong Dollar1 HKD0.5363
Hryvnia1 UAH0.1157
Iceland Krona100 ISK3.0184
Indian Rupee100 INR5.0414
Malaysian Ringgit1 MYR0.8832
Mexican Peso1 MXN0.2374
New Israeli Shekel1 ILS1.0529
New Zealand Dollar1 NZD2.4779
Norwegian Krone1 NOK0.3766
Philippine Peso1 PHP0.0738
Pound Sterling1 GBP5.1135
Rand1 ZAR0.2282
Romanian Leu1 RON0.8971
Rupiah10000 IDR2.6467
Singapore Dollar1 SGD3.0754
Swedish Krona1 SEK0.3775
Swiss Franc1 CHF4.6466
Turkish Lira1 TRY0.1477
US Dollar1 USD4.1963
Won100 KRW0.3139
Yen100 JPY2.7920
Yuan Renminbi1 CNY0.5734
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5388