Table no. 235/A/NBP/2023 of 2023-12-05

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 AUD2.6252
Baht1 THB0.1131
Brazilian Real1 BRL0.8071
Bulgarian Lev1 BGN2.2104
Canadian Dollar1 CAD2.9449
Chilean Peso100 CLP0.4595
Czech Koruna1 CZK0.1772
Danish Krone1 DKK0.5798
Euro1 EUR4.3233
Forint100 HUF1.1398
Hong Kong Dollar1 HKD0.5107
Hryvnia1 UAH0.1088
Iceland Krona100 ISK2.8650
Indian Rupee100 INR4.7869
Malaysian Ringgit1 MYR0.8558
Mexican Peso1 MXN0.2284
New Israeli Shekel1 ILS1.0723
New Zealand Dollar1 NZD2.4545
Norwegian Krone1 NOK0.3677
Philippine Peso1 PHP0.0722
Pound Sterling1 GBP5.0417
Rand1 ZAR0.2123
Romanian Leu1 RON0.8703
Rupiah10000 IDR2.5742
Singapore Dollar1 SGD2.9821
Swedish Krona1 SEK0.3823
Swiss Franc1 CHF4.5689
Turkish Lira1 TRY0.1382
US Dollar1 USD3.9910
Won100 KRW0.3035
Yen100 JPY2.7140
Yuan Renminbi1 CNY0.5588
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3013