Table no. 234/A/NBP/2023 of 2023-12-04

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 AUD2.6510
Baht1 THB0.1140
Brazilian Real1 BRL0.8165
Bulgarian Lev1 BGN2.2158
Canadian Dollar1 CAD2.9435
Chilean Peso100 CLP0.4639
Czech Koruna1 CZK0.1779
Danish Krone1 DKK0.5813
Euro1 EUR4.3337
Forint100 HUF1.1416
Hong Kong Dollar1 HKD0.5100
Hryvnia1 UAH0.1091
Iceland Krona100 ISK2.8681
Indian Rupee100 INR4.7809
Malaysian Ringgit1 MYR0.8556
Mexican Peso1 MXN0.2311
New Israeli Shekel1 ILS1.0750
New Zealand Dollar1 NZD2.4669
Norwegian Krone1 NOK0.3712
Philippine Peso1 PHP0.0720
Pound Sterling1 GBP5.0509
Rand1 ZAR0.2131
Romanian Leu1 RON0.8723
Rupiah10000 IDR2.5785
Singapore Dollar1 SGD2.9865
Swedish Krona1 SEK0.3831
Swiss Franc1 CHF4.5678
Turkish Lira1 TRY0.1381
US Dollar1 USD3.9850
Won100 KRW0.3056
Yen100 JPY2.7180
Yuan Renminbi1 CNY0.5584
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3091