Table no. 002/A/NBP/2024 of 2024-01-03

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 AUD2.6932
Baht1 THB0.1162
Brazilian Real1 BRL0.8105
Bulgarian Lev1 BGN2.2316
Canadian Dollar1 CAD2.9947
Chilean Peso100 CLP0.4510
Czech Koruna1 CZK0.1770
Danish Krone1 DKK0.5852
Euro1 EUR4.3646
Forint100 HUF1.1462
Hong Kong Dollar1 HKD0.5112
Hryvnia1 UAH0.1047
Iceland Krona100 ISK2.8962
Indian Rupee100 INR4.7914
Malaysian Ringgit1 MYR0.8618
Mexican Peso1 MXN0.2341
New Israeli Shekel1 ILS1.0974
New Zealand Dollar1 NZD2.4961
Norwegian Krone1 NOK0.3844
Philippine Peso1 PHP0.0718
Pound Sterling1 GBP5.0397
Rand1 ZAR0.2132
Romanian Leu1 RON0.8776
Rupiah10000 IDR2.5781
Singapore Dollar1 SGD3.0074
Swedish Krona1 SEK0.3899
Swiss Franc1 CHF4.6873
Turkish Lira1 TRY0.1342
US Dollar1 USD3.9909
Won100 KRW0.3050
Yen100 JPY2.7977
Yuan Renminbi1 CNY0.5585
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3351