Table no. 233/A/NBP/2023 of 2023-12-01

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 AUD2.6465
Baht1 THB0.1139
Brazilian Real1 BRL0.8101
Bulgarian Lev1 BGN2.2238
Canadian Dollar1 CAD2.9524
Chilean Peso100 CLP0.4576
Czech Koruna1 CZK0.1787
Danish Krone1 DKK0.5834
Euro1 EUR4.3494
Forint100 HUF1.1439
Hong Kong Dollar1 HKD0.5109
Hryvnia1 UAH0.1095
Iceland Krona100 ISK2.8823
Indian Rupee100 INR4.7916
Malaysian Ringgit1 MYR0.8540
Mexican Peso1 MXN0.2312
New Israeli Shekel1 ILS1.0685
New Zealand Dollar1 NZD2.4670
Norwegian Krone1 NOK0.3715
Philippine Peso1 PHP0.0721
Pound Sterling1 GBP5.0557
Rand1 ZAR0.2132
Romanian Leu1 RON0.8751
Rupiah10000 IDR2.5773
Singapore Dollar1 SGD2.9884
Swedish Krona1 SEK0.3825
Swiss Franc1 CHF4.5670
Turkish Lira1 TRY0.1381
US Dollar1 USD3.9910
Won100 KRW0.3065
Yen100 JPY2.6992
Yuan Renminbi1 CNY0.5592
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3051