Table no. 239/A/NBP/2023 of 2023-12-11

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 AUD2.6411
Baht1 THB0.1129
Brazilian Real1 BRL0.8175
Bulgarian Lev1 BGN2.2172
Canadian Dollar1 CAD2.9631
Chilean Peso100 CLP0.4622
Czech Koruna1 CZK0.1782
Danish Krone1 DKK0.5816
Euro1 EUR4.3366
Forint100 HUF1.1373
Hong Kong Dollar1 HKD0.5159
Hryvnia1 UAH0.1092
Iceland Krona100 ISK2.8776
Indian Rupee100 INR4.8306
Malaysian Ringgit1 MYR0.8602
Mexican Peso1 MXN0.2315
New Israeli Shekel1 ILS1.0856
New Zealand Dollar1 NZD2.4614
Norwegian Krone1 NOK0.3686
Philippine Peso1 PHP0.0724
Pound Sterling1 GBP5.0567
Rand1 ZAR0.2109
Romanian Leu1 RON0.8723
Rupiah10000 IDR2.5794
Singapore Dollar1 SGD2.9972
Swedish Krona1 SEK0.3849
Swiss Franc1 CHF4.5824
Turkish Lira1 TRY0.1389
US Dollar1 USD4.0277
Won100 KRW0.3052
Yen100 JPY2.7551
Yuan Renminbi1 CNY0.5610
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3493