Table no. 243/A/NBP/2023 of 2023-12-15

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 AUD2.6433
Baht1 THB0.1129
Brazilian Real1 BRL0.8000
Bulgarian Lev1 BGN2.2038
Canadian Dollar1 CAD2.9401
Chilean Peso100 CLP0.4543
Czech Koruna1 CZK0.1765
Danish Krone1 DKK0.5781
Euro1 EUR4.3103
Forint100 HUF1.1332
Hong Kong Dollar1 HKD0.5038
Hryvnia1 UAH0.1063
Iceland Krona100 ISK2.8640
Indian Rupee100 INR4.7368
Malaysian Ringgit1 MYR0.8420
Mexican Peso1 MXN0.2286
New Israeli Shekel1 ILS1.0747
New Zealand Dollar1 NZD2.4474
Norwegian Krone1 NOK0.3756
Philippine Peso1 PHP0.0706
Pound Sterling1 GBP5.0240
Rand1 ZAR0.2167
Romanian Leu1 RON0.8672
Rupiah10000 IDR2.5384
Singapore Dollar1 SGD2.9602
Swedish Krona1 SEK0.3840
Swiss Franc1 CHF4.5374
Turkish Lira1 TRY0.1353
US Dollar1 USD3.9326
Won100 KRW0.3033
Yen100 JPY2.7739
Yuan Renminbi1 CNY0.5534
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2840