Table no. 245/A/NBP/2023 of 2023-12-19

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 AUD2.6652
Baht1 THB0.1132
Brazilian Real1 BRL0.8085
Bulgarian Lev1 BGN2.2149
Canadian Dollar1 CAD2.9577
Chilean Peso100 CLP0.4529
Czech Koruna1 CZK0.1767
Danish Krone1 DKK0.5811
Euro1 EUR4.3321
Forint100 HUF1.1297
Hong Kong Dollar1 HKD0.5076
Hryvnia1 UAH0.1061
Iceland Krona100 ISK2.8708
Indian Rupee100 INR4.7602
Malaysian Ringgit1 MYR0.8457
Mexican Peso1 MXN0.2314
New Israeli Shekel1 ILS1.0842
New Zealand Dollar1 NZD2.4701
Norwegian Krone1 NOK0.3823
Philippine Peso1 PHP0.0707
Pound Sterling1 GBP5.0283
Rand1 ZAR0.2140
Romanian Leu1 RON0.8716
Rupiah10000 IDR2.5535
Singapore Dollar1 SGD2.9715
Swedish Krona1 SEK0.3881
Swiss Franc1 CHF4.5709
Turkish Lira1 TRY0.1363
US Dollar1 USD3.9591
Won100 KRW0.3027
Yen100 JPY2.7393
Yuan Renminbi1 CNY0.5543
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3035