Table no. 214/A/NBP/2023 of 2023-11-06

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 AUD2.7012
Baht1 THB0.1169
Brazilian Real1 BRL0.8470
Bulgarian Lev1 BGN2.2811
Canadian Dollar1 CAD3.0430
Chilean Peso100 CLP0.4740
Czech Koruna1 CZK0.1829
Danish Krone1 DKK0.5981
Euro1 EUR4.4615
Forint100 HUF1.1754
Hong Kong Dollar1 HKD0.5308
Hryvnia1 UAH0.1152
Iceland Krona100 ISK2.9883
Indian Rupee100 INR4.9888
Malaysian Ringgit1 MYR0.8953
Mexican Peso1 MXN0.2377
New Israeli Shekel1 ILS1.0644
New Zealand Dollar1 NZD2.4850
Norwegian Krone1 NOK0.3766
Philippine Peso1 PHP0.0742
Pound Sterling1 GBP5.1471
Rand1 ZAR0.2279
Romanian Leu1 RON0.8980
Rupiah10000 IDR2.6717
Singapore Dollar1 SGD3.0760
Swedish Krona1 SEK0.3817
Swiss Franc1 CHF4.6322
Turkish Lira1 TRY0.1461
US Dollar1 USD4.1512
Won100 KRW0.3204
Yen100 JPY2.7733
Yuan Renminbi1 CNY0.5710
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4806