Table no. 229/A/NBP/2023 of 2023-11-27

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 AUD2.6235
Baht1 THB0.1133
Brazilian Real1 BRL0.8110
Bulgarian Lev1 BGN2.2263
Canadian Dollar1 CAD2.9133
Chilean Peso100 CLP0.4566
Czech Koruna1 CZK0.1787
Danish Krone1 DKK0.5840
Euro1 EUR4.3543
Forint100 HUF1.1459
Hong Kong Dollar1 HKD0.5104
Hryvnia1 UAH0.1096
Iceland Krona100 ISK2.8932
Indian Rupee100 INR4.7672
Malaysian Ringgit1 MYR0.8496
Mexican Peso1 MXN0.2326
New Israeli Shekel1 ILS1.0643
New Zealand Dollar1 NZD2.4172
Norwegian Krone1 NOK0.3716
Philippine Peso1 PHP0.0717
Pound Sterling1 GBP5.0142
Rand1 ZAR0.2122
Romanian Leu1 RON0.8761
Rupiah10000 IDR2.5666
Singapore Dollar1 SGD2.9721
Swedish Krona1 SEK0.3821
Swiss Franc1 CHF4.5120
Turkish Lira1 TRY0.1376
US Dollar1 USD3.9769
Won100 KRW0.3050
Yen100 JPY2.6639
Yuan Renminbi1 CNY0.5558
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3114