Table no. 232/A/NBP/2023 of 2023-11-30

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 AUD2.6324
Baht1 THB0.1131
Brazilian Real1 BRL0.8114
Bulgarian Lev1 BGN2.2237
Canadian Dollar1 CAD2.9258
Chilean Peso100 CLP0.4582
Czech Koruna1 CZK0.1788
Danish Krone1 DKK0.5834
Euro1 EUR4.3492
Forint100 HUF1.1460
Hong Kong Dollar1 HKD0.5097
Hryvnia1 UAH0.1095
Iceland Krona100 ISK2.8898
Indian Rupee100 INR4.7744
Malaysian Ringgit1 MYR0.8544
Mexican Peso1 MXN0.2282
New Israeli Shekel1 ILS1.0744
New Zealand Dollar1 NZD2.4498
Norwegian Krone1 NOK0.3719
Philippine Peso1 PHP0.0718
Pound Sterling1 GBP5.0350
Rand1 ZAR0.2112
Romanian Leu1 RON0.8747
Rupiah10000 IDR2.5667
Singapore Dollar1 SGD2.9803
Swedish Krona1 SEK0.3811
Swiss Franc1 CHF4.5510
Turkish Lira1 TRY0.1379
US Dollar1 USD3.9810
Won100 KRW0.3066
Yen100 JPY2.7004
Yuan Renminbi1 CNY0.5580
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2916