Table no. 231/A/NBP/2023 of 2023-11-29

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 AUD2.6161
Baht1 THB0.1134
Brazilian Real1 BRL0.8104
Bulgarian Lev1 BGN2.2153
Canadian Dollar1 CAD2.9078
Chilean Peso100 CLP0.4549
Czech Koruna1 CZK0.1784
Danish Krone1 DKK0.5811
Euro1 EUR4.3327
Forint100 HUF1.1455
Hong Kong Dollar1 HKD0.5060
Hryvnia1 UAH0.1085
Iceland Krona100 ISK2.8750
Indian Rupee100 INR4.7382
Malaysian Ringgit1 MYR0.8486
Mexican Peso1 MXN0.2302
New Israeli Shekel1 ILS1.0751
New Zealand Dollar1 NZD2.4291
Norwegian Krone1 NOK0.3702
Philippine Peso1 PHP0.0713
Pound Sterling1 GBP5.0066
Rand1 ZAR0.2130
Romanian Leu1 RON0.8713
Rupiah10000 IDR2.5643
Singapore Dollar1 SGD2.9645
Swedish Krona1 SEK0.3813
Swiss Franc1 CHF4.5031
Turkish Lira1 TRY0.1366
US Dollar1 USD3.9478
Won100 KRW0.3060
Yen100 JPY2.6754
Yuan Renminbi1 CNY0.5539
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2769