Table no. 221/A/NBP/2023 of 2023-11-15

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 AUD2.6321
Baht1 THB0.1141
Brazilian Real1 BRL0.8314
Bulgarian Lev1 BGN2.2445
Canadian Dollar1 CAD2.9533
Chilean Peso100 CLP0.4536
Czech Koruna1 CZK0.1791
Danish Krone1 DKK0.5886
Euro1 EUR4.3900
Forint100 HUF1.1653
Hong Kong Dollar1 HKD0.5181
Hryvnia1 UAH0.1115
Iceland Krona100 ISK2.8451
Indian Rupee100 INR4.8657
Malaysian Ringgit1 MYR0.8658
Mexican Peso1 MXN0.2337
New Israeli Shekel1 ILS1.0707
New Zealand Dollar1 NZD2.4421
Norwegian Krone1 NOK0.3728
Philippine Peso1 PHP0.0726
Pound Sterling1 GBP5.0416
Rand1 ZAR0.2222
Romanian Leu1 RON0.8832
Rupiah10000 IDR2.6040
Singapore Dollar1 SGD2.9987
Swedish Krona1 SEK0.3827
Swiss Franc1 CHF4.5495
Turkish Lira1 TRY0.1412
US Dollar1 USD4.0453
Won100 KRW0.3106
Yen100 JPY2.6897
Yuan Renminbi1 CNY0.5581
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3932