Table no. 237/A/NBP/2023 of 2023-12-07

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 AUD2.6418
Baht1 THB0.1143
Brazilian Real1 BRL0.8199
Bulgarian Lev1 BGN2.2156
Canadian Dollar1 CAD2.9586
Chilean Peso100 CLP0.4613
Czech Koruna1 CZK0.1780
Danish Krone1 DKK0.5813
Euro1 EUR4.3334
Forint100 HUF1.1380
Hong Kong Dollar1 HKD0.5146
Hryvnia1 UAH0.1096
Iceland Krona100 ISK2.8870
Indian Rupee100 INR4.8219
Malaysian Ringgit1 MYR0.8600
Mexican Peso1 MXN0.2325
New Israeli Shekel1 ILS1.0867
New Zealand Dollar1 NZD2.4725
Norwegian Krone1 NOK0.3683
Philippine Peso1 PHP0.0727
Pound Sterling1 GBP5.0597
Rand1 ZAR0.2132
Romanian Leu1 RON0.8722
Rupiah10000 IDR2.5909
Singapore Dollar1 SGD3.0017
Swedish Krona1 SEK0.3845
Swiss Franc1 CHF4.6027
Turkish Lira1 TRY0.1392
US Dollar1 USD4.0199
Won100 KRW0.3047
Yen100 JPY2.7750
Yuan Renminbi1 CNY0.5622
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3372