Table no. 001/A/NBP/2024 of 2024-01-02

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 AUD2.6897
Baht1 THB0.1155
Brazilian Real1 BRL0.8125
Bulgarian Lev1 BGN2.2207
Canadian Dollar1 CAD2.9752
Chilean Peso100 CLP0.4486
Czech Koruna1 CZK0.1760
Danish Krone1 DKK0.5826
Euro1 EUR4.3434
Forint100 HUF1.1365
Hong Kong Dollar1 HKD0.5046
Hryvnia1 UAH0.1035
Iceland Krona100 ISK2.8898
Indian Rupee100 INR4.7327
Malaysian Ringgit1 MYR0.8567
Mexican Peso1 MXN0.2330
New Israeli Shekel1 ILS1.0919
New Zealand Dollar1 NZD2.4884
Norwegian Krone1 NOK0.3873
Philippine Peso1 PHP0.0708
Pound Sterling1 GBP5.0152
Rand1 ZAR0.2153
Romanian Leu1 RON0.8737
Rupiah10000 IDR2.5489
Singapore Dollar1 SGD2.9809
Swedish Krona1 SEK0.3911
Swiss Franc1 CHF4.6596
Turkish Lira1 TRY0.1329
US Dollar1 USD3.9432
Won100 KRW0.3032
Yen100 JPY2.7855
Yuan Renminbi1 CNY0.5525
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2882