Table no. 251/A/NBP/2023 of 2023-12-29

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 AUD2.6778
Baht1 THB0.1145
Brazilian Real1 BRL0.8110
Bulgarian Lev1 BGN2.2231
Canadian Dollar1 CAD2.9698
Chilean Peso100 CLP0.4445
Czech Koruna1 CZK0.1759
Danish Krone1 DKK0.5833
Euro1 EUR4.3480
Forint100 HUF1.1359
Hong Kong Dollar1 HKD0.5038
Hryvnia1 UAH0.1037
Iceland Krona100 ISK2.8929
Indian Rupee100 INR4.7286
Malaysian Ringgit1 MYR0.8564
Mexican Peso1 MXN0.2323
New Israeli Shekel1 ILS1.0875
New Zealand Dollar1 NZD2.4836
Norwegian Krone1 NOK0.3867
Philippine Peso1 PHP0.0710
Pound Sterling1 GBP4.9997
Rand1 ZAR0.2124
Romanian Leu1 RON0.8742
Rupiah10000 IDR2.5557
Singapore Dollar1 SGD2.9792
Swedish Krona1 SEK0.3919
Swiss Franc1 CHF4.6828
Turkish Lira1 TRY0.1337
US Dollar1 USD3.9350
Won100 KRW0.3027
Yen100 JPY2.7730
Yuan Renminbi1 CNY0.5534
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2938