Table no. 222/A/NBP/2023 of 2023-11-16

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 AUD2.6256
Baht1 THB0.1140
Brazilian Real1 BRL0.8311
Bulgarian Lev1 BGN2.2422
Canadian Dollar1 CAD2.9506
Chilean Peso100 CLP0.4552
Czech Koruna1 CZK0.1793
Danish Krone1 DKK0.5879
Euro1 EUR4.3854
Forint100 HUF1.1652
Hong Kong Dollar1 HKD0.5178
Hryvnia1 UAH0.1114
Iceland Krona100 ISK2.8607
Indian Rupee100 INR4.8548
Malaysian Ringgit1 MYR0.8620
Mexican Peso1 MXN0.2341
New Israeli Shekel1 ILS1.0692
New Zealand Dollar1 NZD2.4243
Norwegian Krone1 NOK0.3738
Philippine Peso1 PHP0.0725
Pound Sterling1 GBP5.0119
Rand1 ZAR0.2218
Romanian Leu1 RON0.8824
Rupiah10000 IDR2.5999
Singapore Dollar1 SGD2.9969
Swedish Krona1 SEK0.3828
Swiss Franc1 CHF4.5452
Turkish Lira1 TRY0.1410
US Dollar1 USD4.0415
Won100 KRW0.3132
Yen100 JPY2.6714
Yuan Renminbi1 CNY0.5576
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3520