Table no. 240/A/NBP/2023 of 2023-12-12

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 AUD2.6502
Baht1 THB0.1127
Brazilian Real1 BRL0.8140
Bulgarian Lev1 BGN2.2188
Canadian Dollar1 CAD2.9635
Chilean Peso100 CLP0.4559
Czech Koruna1 CZK0.1777
Danish Krone1 DKK0.5820
Euro1 EUR4.3396
Forint100 HUF1.1345
Hong Kong Dollar1 HKD0.5149
Hryvnia1 UAH0.1087
Iceland Krona100 ISK2.8758
Indian Rupee100 INR4.8209
Malaysian Ringgit1 MYR0.8582
Mexican Peso1 MXN0.2318
New Israeli Shekel1 ILS1.0855
New Zealand Dollar1 NZD2.4735
Norwegian Krone1 NOK0.3686
Philippine Peso1 PHP0.0723
Pound Sterling1 GBP5.0516
Rand1 ZAR0.2122
Romanian Leu1 RON0.8727
Rupiah10000 IDR2.5739
Singapore Dollar1 SGD2.9959
Swedish Krona1 SEK0.3843
Swiss Franc1 CHF4.5810
Turkish Lira1 TRY0.1385
US Dollar1 USD4.0204
Won100 KRW0.3063
Yen100 JPY2.7649
Yuan Renminbi1 CNY0.5602
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3550