Table no. 217/A/NBP/2023 of 2023-11-09

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 AUD2.6595
Baht1 THB0.1167
Brazilian Real1 BRL0.8454
Bulgarian Lev1 BGN2.2708
Canadian Dollar1 CAD3.0105
Chilean Peso100 CLP0.4609
Czech Koruna1 CZK0.1805
Danish Krone1 DKK0.5955
Euro1 EUR4.4413
Forint100 HUF1.1718
Hong Kong Dollar1 HKD0.5317
Hryvnia1 UAH0.1152
Iceland Krona100 ISK2.9471
Indian Rupee100 INR4.9852
Malaysian Ringgit1 MYR0.8847
Mexican Peso1 MXN0.2365
New Israeli Shekel1 ILS1.0772
New Zealand Dollar1 NZD2.4628
Norwegian Krone1 NOK0.3714
Philippine Peso1 PHP0.0743
Pound Sterling1 GBP5.1061
Rand1 ZAR0.2234
Romanian Leu1 RON0.8939
Rupiah10000 IDR2.6519
Singapore Dollar1 SGD3.0595
Swedish Krona1 SEK0.3817
Swiss Franc1 CHF4.6100
Turkish Lira1 TRY0.1457
US Dollar1 USD4.1513
Won100 KRW0.3162
Yen100 JPY2.7487
Yuan Renminbi1 CNY0.5698
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4796