Table no. 226/A/NBP/2023 of 2023-11-22

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 AUD2.6333
Baht1 THB0.1141
Brazilian Real1 BRL0.8198
Bulgarian Lev1 BGN2.2396
Canadian Dollar1 CAD2.9301
Chilean Peso100 CLP0.4623
Czech Koruna1 CZK0.1787
Danish Krone1 DKK0.5876
Euro1 EUR4.3804
Forint100 HUF1.1490
Hong Kong Dollar1 HKD0.5153
Hryvnia1 UAH0.1114
Iceland Krona100 ISK2.8500
Indian Rupee100 INR4.8215
Malaysian Ringgit1 MYR0.8589
Mexican Peso1 MXN0.2334
New Israeli Shekel1 ILS1.0755
New Zealand Dollar1 NZD2.4221
Norwegian Krone1 NOK0.3752
Philippine Peso1 PHP0.0722
Pound Sterling1 GBP5.0341
Rand1 ZAR0.2147
Romanian Leu1 RON0.8812
Rupiah10000 IDR2.5798
Singapore Dollar1 SGD2.9952
Swedish Krona1 SEK0.3838
Swiss Franc1 CHF4.5433
Turkish Lira1 TRY0.1394
US Dollar1 USD4.0180
Won100 KRW0.3082
Yen100 JPY2.6941
Yuan Renminbi1 CNY0.5618
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3315