Table no. 003/A/NBP/2024 of 2024-01-04

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 AUD2.6760
Baht1 THB0.1152
Brazilian Real1 BRL0.8065
Bulgarian Lev1 BGN2.2254
Canadian Dollar1 CAD2.9785
Chilean Peso100 CLP0.4505
Czech Koruna1 CZK0.1766
Danish Krone1 DKK0.5835
Euro1 EUR4.3525
Forint100 HUF1.1468
Hong Kong Dollar1 HKD0.5083
Hryvnia1 UAH0.1044
Iceland Krona100 ISK2.8920
Indian Rupee100 INR4.7676
Malaysian Ringgit1 MYR0.8563
Mexican Peso1 MXN0.2336
New Israeli Shekel1 ILS1.0869
New Zealand Dollar1 NZD2.4849
Norwegian Krone1 NOK0.3858
Philippine Peso1 PHP0.0715
Pound Sterling1 GBP5.0481
Rand1 ZAR0.2130
Romanian Leu1 RON0.8752
Rupiah10000 IDR2.5619
Singapore Dollar1 SGD2.9900
Swedish Krona1 SEK0.3885
Swiss Franc1 CHF4.6718
Turkish Lira1 TRY0.1329
US Dollar1 USD3.9684
Won100 KRW0.3036
Yen100 JPY2.7583
Yuan Renminbi1 CNY0.5552
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3260