Table no. 249/A/NBP/2023 of 2023-12-27

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 AUD2.6771
Baht1 THB0.1139
Brazilian Real1 BRL0.8137
Bulgarian Lev1 BGN2.2145
Canadian Dollar1 CAD2.9674
Chilean Peso100 CLP0.4391
Czech Koruna1 CZK0.1757
Danish Krone1 DKK0.5809
Euro1 EUR4.3311
Forint100 HUF1.1344
Hong Kong Dollar1 HKD0.5017
Hryvnia1 UAH0.1041
Iceland Krona100 ISK2.8778
Indian Rupee100 INR4.7021
Malaysian Ringgit1 MYR0.8464
Mexican Peso1 MXN0.2314
New Israeli Shekel1 ILS1.0826
New Zealand Dollar1 NZD2.4787
Norwegian Krone1 NOK0.3856
Philippine Peso1 PHP0.0704
Pound Sterling1 GBP4.9834
Rand1 ZAR0.2116
Romanian Leu1 RON0.8712
Rupiah10000 IDR2.5391
Singapore Dollar1 SGD2.9635
Swedish Krona1 SEK0.3930
Swiss Franc1 CHF4.5990
Turkish Lira1 TRY0.1333
US Dollar1 USD3.9178
Won100 KRW0.3027
Yen100 JPY2.7478
Yuan Renminbi1 CNY0.5481
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2732