Table no. 230/A/NBP/2023 of 2023-11-28

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 AUD2.6297
Baht1 THB0.1138
Brazilian Real1 BRL0.8117
Bulgarian Lev1 BGN2.2262
Canadian Dollar1 CAD2.9259
Chilean Peso100 CLP0.4562
Czech Koruna1 CZK0.1790
Danish Krone1 DKK0.5840
Euro1 EUR4.3542
Forint100 HUF1.1456
Hong Kong Dollar1 HKD0.5098
Hryvnia1 UAH0.1093
Iceland Krona100 ISK2.8932
Indian Rupee100 INR4.7696
Malaysian Ringgit1 MYR0.8509
Mexican Peso1 MXN0.2316
New Israeli Shekel1 ILS1.0729
New Zealand Dollar1 NZD2.4219
Norwegian Krone1 NOK0.3727
Philippine Peso1 PHP0.0718
Pound Sterling1 GBP5.0198
Rand1 ZAR0.2122
Romanian Leu1 RON0.8756
Rupiah10000 IDR2.5753
Singapore Dollar1 SGD2.9755
Swedish Krona1 SEK0.3813
Swiss Franc1 CHF4.5175
Turkish Lira1 TRY0.1374
US Dollar1 USD3.9750
Won100 KRW0.3069
Yen100 JPY2.6760
Yuan Renminbi1 CNY0.5557
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3026