Table no. 248/A/NBP/2023 of 2023-12-22

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 AUD2.6719
Baht1 THB0.1136
Brazilian Real1 BRL0.8053
Bulgarian Lev1 BGN2.2133
Canadian Dollar1 CAD2.9624
Chilean Peso100 CLP0.4474
Czech Koruna1 CZK0.1762
Danish Krone1 DKK0.5806
Euro1 EUR4.3288
Forint100 HUF1.1325
Hong Kong Dollar1 HKD0.5035
Hryvnia1 UAH0.1047
Iceland Krona100 ISK2.8801
Indian Rupee100 INR4.7301
Malaysian Ringgit1 MYR0.8493
Mexican Peso1 MXN0.2313
New Israeli Shekel1 ILS1.0924
New Zealand Dollar1 NZD2.4728
Norwegian Krone1 NOK0.3845
Philippine Peso1 PHP0.0710
Pound Sterling1 GBP4.9905
Rand1 ZAR0.2137
Romanian Leu1 RON0.8710
Rupiah10000 IDR2.5408
Singapore Dollar1 SGD2.9701
Swedish Krona1 SEK0.3906
Swiss Franc1 CHF4.5970
Turkish Lira1 TRY0.1347
US Dollar1 USD3.9338
Won100 KRW0.3023
Yen100 JPY2.7680
Yuan Renminbi1 CNY0.5520
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2769