Table no. 218/A/NBP/2023 of 2023-11-10

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 AUD2.6337
Baht1 THB0.1154
Brazilian Real1 BRL0.8395
Bulgarian Lev1 BGN2.2613
Canadian Dollar1 CAD3.0000
Chilean Peso100 CLP0.4516
Czech Koruna1 CZK0.1806
Danish Krone1 DKK0.5930
Euro1 EUR4.4227
Forint100 HUF1.1735
Hong Kong Dollar1 HKD0.5303
Hryvnia1 UAH0.1148
Iceland Krona100 ISK2.9231
Indian Rupee100 INR4.9697
Malaysian Ringgit1 MYR0.8798
Mexican Peso1 MXN0.2329
New Israeli Shekel1 ILS1.0690
New Zealand Dollar1 NZD2.4402
Norwegian Krone1 NOK0.3718
Philippine Peso1 PHP0.0741
Pound Sterling1 GBP5.0609
Rand1 ZAR0.2213
Romanian Leu1 RON0.8901
Rupiah10000 IDR2.6392
Singapore Dollar1 SGD3.0459
Swedish Krona1 SEK0.3796
Swiss Franc1 CHF4.5905
Turkish Lira1 TRY0.1454
US Dollar1 USD4.1423
Won100 KRW0.3139
Yen100 JPY2.7351
Yuan Renminbi1 CNY0.5681
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4461