Table no. 005/A/NBP/2024 of 2024-01-08

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 AUD2.6668
Baht1 THB0.1137
Brazilian Real1 BRL0.8167
Bulgarian Lev1 BGN2.2266
Canadian Dollar1 CAD2.9761
Chilean Peso100 CLP0.4471
Czech Koruna1 CZK0.1774
Danish Krone1 DKK0.5839
Euro1 EUR4.3548
Forint100 HUF1.1528
Hong Kong Dollar1 HKD0.5099
Hryvnia1 UAH0.1043
Iceland Krona100 ISK2.8897
Indian Rupee100 INR4.7886
Malaysian Ringgit1 MYR0.8560
Mexican Peso1 MXN0.2359
New Israeli Shekel1 ILS1.0751
New Zealand Dollar1 NZD2.4819
Norwegian Krone1 NOK0.3845
Philippine Peso1 PHP0.0715
Pound Sterling1 GBP5.0543
Rand1 ZAR0.2127
Romanian Leu1 RON0.8759
Rupiah10000 IDR2.5644
Singapore Dollar1 SGD2.9922
Swedish Krona1 SEK0.3873
Swiss Franc1 CHF4.6793
Turkish Lira1 TRY0.1334
US Dollar1 USD3.9812
Won100 KRW0.3020
Yen100 JPY2.7605
Yuan Renminbi1 CNY0.5559
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3215