Table no. 244/A/NBP/2023 of 2023-12-18

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 AUD2.6666
Baht1 THB0.1132
Brazilian Real1 BRL0.8019
Bulgarian Lev1 BGN2.2123
Canadian Dollar1 CAD2.9625
Chilean Peso100 CLP0.4553
Czech Koruna1 CZK0.1764
Danish Krone1 DKK0.5805
Euro1 EUR4.3269
Forint100 HUF1.1259
Hong Kong Dollar1 HKD0.5081
Hryvnia1 UAH0.1065
Iceland Krona100 ISK2.8750
Indian Rupee100 INR4.7701
Malaysian Ringgit1 MYR0.8442
Mexican Peso1 MXN0.2300
New Israeli Shekel1 ILS1.0847
New Zealand Dollar1 NZD2.4748
Norwegian Krone1 NOK0.3803
Philippine Peso1 PHP0.0710
Pound Sterling1 GBP5.0196
Rand1 ZAR0.2153
Romanian Leu1 RON0.8707
Rupiah10000 IDR2.5548
Singapore Dollar1 SGD2.9770
Swedish Krona1 SEK0.3873
Swiss Franc1 CHF4.5611
Turkish Lira1 TRY0.1363
US Dollar1 USD3.9625
Won100 KRW0.3050
Yen100 JPY2.7809
Yuan Renminbi1 CNY0.5555
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3001