Table no. 228/A/NBP/2023 of 2023-11-24

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 AUD2.6319
Baht1 THB0.1130
Brazilian Real1 BRL0.8177
Bulgarian Lev1 BGN2.2354
Canadian Dollar1 CAD2.9288
Chilean Peso100 CLP0.4591
Czech Koruna1 CZK0.1792
Danish Krone1 DKK0.5864
Euro1 EUR4.3722
Forint100 HUF1.1504
Hong Kong Dollar1 HKD0.5145
Hryvnia1 UAH0.1113
Iceland Krona100 ISK2.8974
Indian Rupee100 INR4.8098
Malaysian Ringgit1 MYR0.8561
Mexican Peso1 MXN0.2338
New Israeli Shekel1 ILS1.0717
New Zealand Dollar1 NZD2.4280
Norwegian Krone1 NOK0.3725
Philippine Peso1 PHP0.0723
Pound Sterling1 GBP5.0325
Rand1 ZAR0.2117
Romanian Leu1 RON0.8796
Rupiah10000 IDR2.5765
Singapore Dollar1 SGD2.9888
Swedish Krona1 SEK0.3820
Swiss Franc1 CHF4.5348
Turkish Lira1 TRY0.1390
US Dollar1 USD4.0103
Won100 KRW0.3067
Yen100 JPY2.6799
Yuan Renminbi1 CNY0.5605
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3332