Table no. 246/A/NBP/2023 of 2023-12-20

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 AUD2.6747
Baht1 THB0.1133
Brazilian Real1 BRL0.8126
Bulgarian Lev1 BGN2.2160
Canadian Dollar1 CAD2.9654
Chilean Peso100 CLP0.4586
Czech Koruna1 CZK0.1767
Danish Krone1 DKK0.5813
Euro1 EUR4.3341
Forint100 HUF1.1259
Hong Kong Dollar1 HKD0.5065
Hryvnia1 UAH0.1052
Iceland Krona100 ISK2.8798
Indian Rupee100 INR4.7521
Malaysian Ringgit1 MYR0.8486
Mexican Peso1 MXN0.2313
New Israeli Shekel1 ILS1.0847
New Zealand Dollar1 NZD2.4858
Norwegian Krone1 NOK0.3848
Philippine Peso1 PHP0.0709
Pound Sterling1 GBP5.0117
Rand1 ZAR0.2162
Romanian Leu1 RON0.8720
Rupiah10000 IDR2.5485
Singapore Dollar1 SGD2.9740
Swedish Krona1 SEK0.3893
Swiss Franc1 CHF4.5885
Turkish Lira1 TRY0.1359
US Dollar1 USD3.9527
Won100 KRW0.3037
Yen100 JPY2.7563
Yuan Renminbi1 CNY0.5538
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2842