Table no. 250/A/NBP/2023 of 2023-12-28

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 AUD2.6630
Baht1 THB0.1142
Brazilian Real1 BRL0.8077
Bulgarian Lev1 BGN2.2186
Canadian Dollar1 CAD2.9510
Chilean Peso100 CLP0.4417
Czech Koruna1 CZK0.1757
Danish Krone1 DKK0.5821
Euro1 EUR4.3392
Forint100 HUF1.1363
Hong Kong Dollar1 HKD0.4989
Hryvnia1 UAH0.1027
Iceland Krona100 ISK2.8794
Indian Rupee100 INR4.6863
Malaysian Ringgit1 MYR0.8462
Mexican Peso1 MXN0.2310
New Israeli Shekel1 ILS1.0796
New Zealand Dollar1 NZD2.4671
Norwegian Krone1 NOK0.3860
Philippine Peso1 PHP0.0701
Pound Sterling1 GBP4.9887
Rand1 ZAR0.2100
Romanian Leu1 RON0.8722
Rupiah10000 IDR2.5285
Singapore Dollar1 SGD2.9605
Swedish Krona1 SEK0.3925
Swiss Franc1 CHF4.6671
Turkish Lira1 TRY0.1324
US Dollar1 USD3.8990
Won100 KRW0.3030
Yen100 JPY2.7703
Yuan Renminbi1 CNY0.5486
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2831