Table no. 064/A/NBP/2024 of 2024-03-29

Middle exchange rates of foreign currencies – table A

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 AUD2.5977
Baht1 THB0.1097
Brazilian Real1 BRL0.7953
Bulgarian Lev1 BGN2.1990
Canadian Dollar1 CAD2.9439
Chilean Peso100 CLP0.4071
Czech Koruna1 CZK0.1700
Danish Krone1 DKK0.5766
Euro1 EUR4.3009
Forint100 HUF1.0922
Hong Kong Dollar1 HKD0.5098
Hryvnia1 UAH0.1023
Iceland Krona100 ISK2.8615
Indian Rupee100 INR4.7737
Malaysian Ringgit1 MYR0.8442
Mexican Peso1 MXN0.2406
New Israeli Shekel1 ILS1.0843
New Zealand Dollar1 NZD2.3820
Norwegian Krone1 NOK0.3675
Philippine Peso1 PHP0.0710
Pound Sterling1 GBP5.0300
Rand1 ZAR0.2108
Romanian Leu1 RON0.8655
Rupiah10000 IDR2.5157
Singapore Dollar1 SGD2.9559
Swedish Krona1 SEK0.3725
Swiss Franc1 CHF4.4250
Turkish Lira1 TRY0.1237
US Dollar1 USD3.9886
Won100 KRW0.2960
Yen100 JPY2.6366
Yuan Renminbi1 CNY0.5524
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2649