Table no. 004/A/NBP/2024 of 2024-01-05

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 AUD2.6627
Baht1 THB0.1148
Brazilian Real1 BRL0.8136
Bulgarian Lev1 BGN2.2233
Canadian Dollar1 CAD2.9797
Chilean Peso100 CLP0.4483
Czech Koruna1 CZK0.1764
Danish Krone1 DKK0.5830
Euro1 EUR4.3484
Forint100 HUF1.1498
Hong Kong Dollar1 HKD0.5101
Hryvnia1 UAH0.1047
Iceland Krona100 ISK2.8893
Indian Rupee100 INR4.7907
Malaysian Ringgit1 MYR0.8562
Mexican Peso1 MXN0.2340
New Israeli Shekel1 ILS1.0824
New Zealand Dollar1 NZD2.4778
Norwegian Krone1 NOK0.3859
Philippine Peso1 PHP0.0717
Pound Sterling1 GBP5.0440
Rand1 ZAR0.2122
Romanian Leu1 RON0.8742
Rupiah10000 IDR2.5682
Singapore Dollar1 SGD2.9925
Swedish Krona1 SEK0.3880
Swiss Franc1 CHF4.6714
Turkish Lira1 TRY0.1335
US Dollar1 USD3.9850
Won100 KRW0.3023
Yen100 JPY2.7443
Yuan Renminbi1 CNY0.5569
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3070