Table no. 242/A/NBP/2023 of 2023-12-14

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 AUD2.6495
Baht1 THB0.1127
Brazilian Real1 BRL0.8025
Bulgarian Lev1 BGN2.2012
Canadian Dollar1 CAD2.9351
Chilean Peso100 CLP0.4534
Czech Koruna1 CZK0.1761
Danish Krone1 DKK0.5774
Euro1 EUR4.3053
Forint100 HUF1.1335
Hong Kong Dollar1 HKD0.5057
Hryvnia1 UAH0.1068
Iceland Krona100 ISK2.8721
Indian Rupee100 INR4.7397
Malaysian Ringgit1 MYR0.8450
Mexican Peso1 MXN0.2289
New Israeli Shekel1 ILS1.0765
New Zealand Dollar1 NZD2.4551
Norwegian Krone1 NOK0.3739
Philippine Peso1 PHP0.0708
Pound Sterling1 GBP5.0015
Rand1 ZAR0.2130
Romanian Leu1 RON0.8659
Rupiah10000 IDR2.5478
Singapore Dollar1 SGD2.9690
Swedish Krona1 SEK0.3842
Swiss Franc1 CHF4.5328
Turkish Lira1 TRY0.1360
US Dollar1 USD3.9484
Won100 KRW0.3044
Yen100 JPY2.7906
Yuan Renminbi1 CNY0.5535
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2993