Table no. 227/A/NBP/2023 of 2023-11-23

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 AUD2.6230
Baht1 THB0.1133
Brazilian Real1 BRL0.8145
Bulgarian Lev1 BGN2.2322
Canadian Dollar1 CAD2.9208
Chilean Peso100 CLP0.4582
Czech Koruna1 CZK0.1790
Danish Krone1 DKK0.5855
Euro1 EUR4.3658
Forint100 HUF1.1494
Hong Kong Dollar1 HKD0.5126
Hryvnia1 UAH0.1109
Iceland Krona100 ISK2.8516
Indian Rupee100 INR4.7956
Malaysian Ringgit1 MYR0.8542
Mexican Peso1 MXN0.2326
New Israeli Shekel1 ILS1.0725
New Zealand Dollar1 NZD2.4173
Norwegian Krone1 NOK0.3723
Philippine Peso1 PHP0.0722
Pound Sterling1 GBP5.0193
Rand1 ZAR0.2136
Romanian Leu1 RON0.8782
Rupiah10000 IDR2.5695
Singapore Dollar1 SGD2.9842
Swedish Krona1 SEK0.3814
Swiss Franc1 CHF4.5274
Turkish Lira1 TRY0.1388
US Dollar1 USD3.9969
Won100 KRW0.3076
Yen100 JPY2.6782
Yuan Renminbi1 CNY0.5598
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3254