Table no. 236/A/NBP/2023 of 2023-12-06

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 AUD2.6426
Baht1 THB0.1144
Brazilian Real1 BRL0.8157
Bulgarian Lev1 BGN2.2181
Canadian Dollar1 CAD2.9595
Chilean Peso100 CLP0.4580
Czech Koruna1 CZK0.1784
Danish Krone1 DKK0.5819
Euro1 EUR4.3382
Forint100 HUF1.1401
Hong Kong Dollar1 HKD0.5148
Hryvnia1 UAH0.1095
Iceland Krona100 ISK2.8902
Indian Rupee100 INR4.8243
Malaysian Ringgit1 MYR0.8611
Mexican Peso1 MXN0.2320
New Israeli Shekel1 ILS1.0837
New Zealand Dollar1 NZD2.4713
Norwegian Krone1 NOK0.3666
Philippine Peso1 PHP0.0727
Pound Sterling1 GBP5.0656
Rand1 ZAR0.2118
Romanian Leu1 RON0.8733
Rupiah10000 IDR2.5949
Singapore Dollar1 SGD2.9983
Swedish Krona1 SEK0.3831
Swiss Franc1 CHF4.5982
Turkish Lira1 TRY0.1391
US Dollar1 USD4.0202
Won100 KRW0.3058
Yen100 JPY2.7288
Yuan Renminbi1 CNY0.5615
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3331