Table no. 223/A/NBP/2023 of 2023-11-17

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 AUD2.6162
Baht1 THB0.1149
Brazilian Real1 BRL0.8292
Bulgarian Lev1 BGN2.2377
Canadian Dollar1 CAD2.9343
Chilean Peso100 CLP0.4562
Czech Koruna1 CZK0.1790
Danish Krone1 DKK0.5868
Euro1 EUR4.3767
Forint100 HUF1.1604
Hong Kong Dollar1 HKD0.5171
Hryvnia1 UAH0.1116
Iceland Krona100 ISK2.8550
Indian Rupee100 INR4.8428
Malaysian Ringgit1 MYR0.8617
Mexican Peso1 MXN0.2345
New Israeli Shekel1 ILS1.0819
New Zealand Dollar1 NZD2.4083
Norwegian Krone1 NOK0.3693
Philippine Peso1 PHP0.0726
Pound Sterling1 GBP5.0048
Rand1 ZAR0.2196
Romanian Leu1 RON0.8806
Rupiah10000 IDR2.6030
Singapore Dollar1 SGD2.9970
Swedish Krona1 SEK0.3816
Swiss Franc1 CHF4.5427
Turkish Lira1 TRY0.1404
US Dollar1 USD4.0327
Won100 KRW0.3117
Yen100 JPY2.6953
Yuan Renminbi1 CNY0.5573
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3436