Table no. 247/A/NBP/2023 of 2023-12-21

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 AUD2.6756
Baht1 THB0.1138
Brazilian Real1 BRL0.8067
Bulgarian Lev1 BGN2.2183
Canadian Dollar1 CAD2.9702
Chilean Peso100 CLP0.4544
Czech Koruna1 CZK0.1771
Danish Krone1 DKK0.5818
Euro1 EUR4.3387
Forint100 HUF1.1327
Hong Kong Dollar1 HKD0.5076
Hryvnia1 UAH0.1055
Iceland Krona100 ISK2.8867
Indian Rupee100 INR4.7605
Malaysian Ringgit1 MYR0.8516
Mexican Peso1 MXN0.2321
New Israeli Shekel1 ILS1.0974
New Zealand Dollar1 NZD2.4786
Norwegian Krone1 NOK0.3836
Philippine Peso1 PHP0.0714
Pound Sterling1 GBP5.0077
Rand1 ZAR0.2167
Romanian Leu1 RON0.8731
Rupiah10000 IDR2.5536
Singapore Dollar1 SGD2.9805
Swedish Krona1 SEK0.3896
Swiss Franc1 CHF4.5988
Turkish Lira1 TRY0.1360
US Dollar1 USD3.9645
Won100 KRW0.3038
Yen100 JPY2.7713
Yuan Renminbi1 CNY0.5548
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3003