Table no. 224/A/NBP/2023 of 2023-11-20

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 AUD2.6211
Baht1 THB0.1138
Brazilian Real1 BRL0.8140
Bulgarian Lev1 BGN2.2333
Canadian Dollar1 CAD2.9152
Chilean Peso100 CLP0.4495
Czech Koruna1 CZK0.1782
Danish Krone1 DKK0.5858
Euro1 EUR4.3680
Forint100 HUF1.1522
Hong Kong Dollar1 HKD0.5124
Hryvnia1 UAH0.1107
Iceland Krona100 ISK2.8680
Indian Rupee100 INR4.7915
Malaysian Ringgit1 MYR0.8557
Mexican Peso1 MXN0.2328
New Israeli Shekel1 ILS1.0726
New Zealand Dollar1 NZD2.4128
Norwegian Krone1 NOK0.3720
Philippine Peso1 PHP0.0721
Pound Sterling1 GBP4.9960
Rand1 ZAR0.2175
Romanian Leu1 RON0.8787
Rupiah10000 IDR2.5859
Singapore Dollar1 SGD2.9819
Swedish Krona1 SEK0.3815
Swiss Franc1 CHF4.5248
Turkish Lira1 TRY0.1390
US Dollar1 USD3.9938
Won100 KRW0.3097
Yen100 JPY2.6948
Yuan Renminbi1 CNY0.5575
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3312