Table no. 220/A/NBP/2023 of 2023-11-14

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 AUD2.6279
Baht1 THB0.1143
Brazilian Real1 BRL0.8397
Bulgarian Lev1 BGN2.2580
Canadian Dollar1 CAD2.9822
Chilean Peso100 CLP0.4462
Czech Koruna1 CZK0.1799
Danish Krone1 DKK0.5921
Euro1 EUR4.4163
Forint100 HUF1.1716
Hong Kong Dollar1 HKD0.5279
Hryvnia1 UAH0.1134
Iceland Krona100 ISK2.8771
Indian Rupee100 INR4.9547
Malaysian Ringgit1 MYR0.8733
Mexican Peso1 MXN0.2349
New Israeli Shekel1 ILS1.0757
New Zealand Dollar1 NZD2.4233
Norwegian Krone1 NOK0.3712
Philippine Peso1 PHP0.0736
Pound Sterling1 GBP5.0683
Rand1 ZAR0.2204
Romanian Leu1 RON0.8881
Rupiah10000 IDR2.6258
Singapore Dollar1 SGD3.0302
Swedish Krona1 SEK0.3799
Swiss Franc1 CHF4.5720
Turkish Lira1 TRY0.1440
US Dollar1 USD4.1210
Won100 KRW0.3104
Yen100 JPY2.7166
Yuan Renminbi1 CNY0.5655
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4469