Table no. 238/A/NBP/2023 of 2023-12-08

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 AUD2.6546
Baht1 THB0.1137
Brazilian Real1 BRL0.8180
Bulgarian Lev1 BGN2.2140
Canadian Dollar1 CAD2.9590
Chilean Peso100 CLP0.4611
Czech Koruna1 CZK0.1779
Danish Krone1 DKK0.5808
Euro1 EUR4.3303
Forint100 HUF1.1317
Hong Kong Dollar1 HKD0.5145
Hryvnia1 UAH0.1093
Iceland Krona100 ISK2.8849
Indian Rupee100 INR4.8191
Malaysian Ringgit1 MYR0.8614
Mexican Peso1 MXN0.2304
New Israeli Shekel1 ILS1.0868
New Zealand Dollar1 NZD2.4699
Norwegian Krone1 NOK0.3694
Philippine Peso1 PHP0.0725
Pound Sterling1 GBP5.0458
Rand1 ZAR0.2127
Romanian Leu1 RON0.8717
Rupiah10000 IDR2.5906
Singapore Dollar1 SGD3.0009
Swedish Krona1 SEK0.3856
Swiss Franc1 CHF4.5913
Turkish Lira1 TRY0.1386
US Dollar1 USD4.0181
Won100 KRW0.3068
Yen100 JPY2.7848
Yuan Renminbi1 CNY0.5609
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3418