Table no. 216/A/NBP/2023 of 2023-11-08

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 AUD2.6852
Baht1 THB0.1174
Brazilian Real1 BRL0.8579
Bulgarian Lev1 BGN2.2795
Canadian Dollar1 CAD3.0320
Chilean Peso100 CLP0.4722
Czech Koruna1 CZK0.1811
Danish Krone1 DKK0.5978
Euro1 EUR4.4584
Forint100 HUF1.1785
Hong Kong Dollar1 HKD0.5347
Hryvnia1 UAH0.1159
Iceland Krona100 ISK2.9624
Indian Rupee100 INR5.0207
Malaysian Ringgit1 MYR0.8926
Mexican Peso1 MXN0.2383
New Israeli Shekel1 ILS1.0850
New Zealand Dollar1 NZD2.4756
Norwegian Krone1 NOK0.3728
Philippine Peso1 PHP0.0746
Pound Sterling1 GBP5.1196
Rand1 ZAR0.2257
Romanian Leu1 RON0.8974
Rupiah10000 IDR2.6712
Singapore Dollar1 SGD3.0809
Swedish Krona1 SEK0.3813
Swiss Franc1 CHF4.6343
Turkish Lira1 TRY0.1468
US Dollar1 USD4.1804
Won100 KRW0.3183
Yen100 JPY2.7729
Yuan Renminbi1 CNY0.5742
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4938