Table no. 225/A/NBP/2023 of 2023-11-21

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 AUD2.6159
Baht1 THB0.1132
Brazilian Real1 BRL0.8215
Bulgarian Lev1 BGN2.2316
Canadian Dollar1 CAD2.9051
Chilean Peso100 CLP0.4544
Czech Koruna1 CZK0.1780
Danish Krone1 DKK0.5854
Euro1 EUR4.3647
Forint100 HUF1.1475
Hong Kong Dollar1 HKD0.5116
Hryvnia1 UAH0.1106
Iceland Krona100 ISK2.8621
Indian Rupee100 INR4.7842
Malaysian Ringgit1 MYR0.8571
Mexican Peso1 MXN0.2330
New Israeli Shekel1 ILS1.0744
New Zealand Dollar1 NZD2.4174
Norwegian Krone1 NOK0.3739
Philippine Peso1 PHP0.0719
Pound Sterling1 GBP4.9971
Rand1 ZAR0.2169
Romanian Leu1 RON0.8779
Rupiah10000 IDR2.5830
Singapore Dollar1 SGD2.9827
Swedish Krona1 SEK0.3828
Swiss Franc1 CHF4.5106
Turkish Lira1 TRY0.1386
US Dollar1 USD3.9882
Won100 KRW0.3083
Yen100 JPY2.6988
Yuan Renminbi1 CNY0.5588
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3172