Table no. 006/A/NBP/2024 of 2024-01-09

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 AUD2.6556
Baht1 THB0.1133
Brazilian Real1 BRL0.8133
Bulgarian Lev1 BGN2.2165
Canadian Dollar1 CAD2.9665
Chilean Peso100 CLP0.4388
Czech Koruna1 CZK0.1763
Danish Krone1 DKK0.5813
Euro1 EUR4.3351
Forint100 HUF1.1452
Hong Kong Dollar1 HKD0.5069
Hryvnia1 UAH0.1034
Iceland Krona100 ISK2.8766
Indian Rupee100 INR4.7662
Malaysian Ringgit1 MYR0.8531
Mexican Peso1 MXN0.2354
New Israeli Shekel1 ILS1.0694
New Zealand Dollar1 NZD2.4751
Norwegian Krone1 NOK0.3821
Philippine Peso1 PHP0.0707
Pound Sterling1 GBP5.0446
Rand1 ZAR0.2124
Romanian Leu1 RON0.8720
Rupiah10000 IDR2.5523
Singapore Dollar1 SGD2.9803
Swedish Krona1 SEK0.3869
Swiss Franc1 CHF4.6616
Turkish Lira1 TRY0.1325
US Dollar1 USD3.9612
Won100 KRW0.3004
Yen100 JPY2.7517
Yuan Renminbi1 CNY0.5533
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2914