Table no. 213/A/NBP/2023 of 2023-11-03

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 AUD2.6963
Baht1 THB0.1172
Brazilian Real1 BRL0.8447
Bulgarian Lev1 BGN2.2788
Canadian Dollar1 CAD3.0455
Chilean Peso100 CLP0.4711
Czech Koruna1 CZK0.1822
Danish Krone1 DKK0.5973
Euro1 EUR4.4569
Forint100 HUF1.1691
Hong Kong Dollar1 HKD0.5348
Hryvnia1 UAH0.1157
Iceland Krona100 ISK3.0053
Indian Rupee100 INR5.0266
Malaysian Ringgit1 MYR0.8850
Mexican Peso1 MXN0.2391
New Israeli Shekel1 ILS1.0511
New Zealand Dollar1 NZD2.4772
Norwegian Krone1 NOK0.3754
Philippine Peso1 PHP0.0746
Pound Sterling1 GBP5.1123
Rand1 ZAR0.2271
Romanian Leu1 RON0.8967
Rupiah10000 IDR2.6609
Singapore Dollar1 SGD3.0741
Swedish Krona1 SEK0.3786
Swiss Franc1 CHF4.6293
Turkish Lira1 TRY0.1474
US Dollar1 USD4.1857
Won100 KRW0.3173
Yen100 JPY2.7848
Yuan Renminbi1 CNY0.5720
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4927