Table no. 215/A/NBP/2023 of 2023-11-07

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 AUD2.6755
Baht1 THB0.1171
Brazilian Real1 BRL0.8536
Bulgarian Lev1 BGN2.2759
Canadian Dollar1 CAD3.0303
Chilean Peso100 CLP0.4718
Czech Koruna1 CZK0.1810
Danish Krone1 DKK0.5968
Euro1 EUR4.4513
Forint100 HUF1.1759
Hong Kong Dollar1 HKD0.5328
Hryvnia1 UAH0.1156
Iceland Krona100 ISK2.9577
Indian Rupee100 INR5.0042
Malaysian Ringgit1 MYR0.8919
Mexican Peso1 MXN0.2373
New Israeli Shekel1 ILS1.0741
New Zealand Dollar1 NZD2.4660
Norwegian Krone1 NOK0.3732
Philippine Peso1 PHP0.0742
Pound Sterling1 GBP5.1259
Rand1 ZAR0.2268
Romanian Leu1 RON0.8957
Rupiah10000 IDR2.6658
Singapore Dollar1 SGD3.0746
Swedish Krona1 SEK0.3802
Swiss Franc1 CHF4.6283
Turkish Lira1 TRY0.1462
US Dollar1 USD4.1667
Won100 KRW0.3180
Yen100 JPY2.7698
Yuan Renminbi1 CNY0.5719
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4761