Table no. 219/A/NBP/2023 of 2023-11-13

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 AUD2.6444
Baht1 THB0.1152
Brazilian Real1 BRL0.8462
Bulgarian Lev1 BGN2.2668
Canadian Dollar1 CAD3.0038
Chilean Peso100 CLP0.4542
Czech Koruna1 CZK0.1802
Danish Krone1 DKK0.5944
Euro1 EUR4.4336
Forint100 HUF1.1765
Hong Kong Dollar1 HKD0.5310
Hryvnia1 UAH0.1147
Iceland Krona100 ISK2.8959
Indian Rupee100 INR4.9786
Malaysian Ringgit1 MYR0.8809
Mexican Peso1 MXN0.2344
New Israeli Shekel1 ILS1.0729
New Zealand Dollar1 NZD2.4411
Norwegian Krone1 NOK0.3727
Philippine Peso1 PHP0.0740
Pound Sterling1 GBP5.0783
Rand1 ZAR0.2217
Romanian Leu1 RON0.8920
Rupiah10000 IDR2.6417
Singapore Dollar1 SGD3.0497
Swedish Krona1 SEK0.3809
Swiss Franc1 CHF4.5975
Turkish Lira1 TRY0.1452
US Dollar1 USD4.1474
Won100 KRW0.3136
Yen100 JPY2.7327
Yuan Renminbi1 CNY0.5689
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4589