Table no. 007/A/NBP/2024 of 2024-01-10

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 AUD2.6604
Baht1 THB0.1134
Brazilian Real1 BRL0.8081
Bulgarian Lev1 BGN2.2196
Canadian Dollar1 CAD2.9659
Chilean Peso100 CLP0.4319
Czech Koruna1 CZK0.1766
Danish Krone1 DKK0.5822
Euro1 EUR4.3413
Forint100 HUF1.1476
Hong Kong Dollar1 HKD0.5071
Hryvnia1 UAH0.1037
Iceland Krona100 ISK2.8884
Indian Rupee100 INR4.7756
Malaysian Ringgit1 MYR0.8544
Mexican Peso1 MXN0.2338
New Israeli Shekel1 ILS1.0525
New Zealand Dollar1 NZD2.4771
Norwegian Krone1 NOK0.3838
Philippine Peso1 PHP0.0705
Pound Sterling1 GBP5.0466
Rand1 ZAR0.2129
Romanian Leu1 RON0.8732
Rupiah10000 IDR2.5470
Singapore Dollar1 SGD2.9788
Swedish Krona1 SEK0.3874
Swiss Franc1 CHF4.6538
Turkish Lira1 TRY0.1323
US Dollar1 USD3.9656
Won100 KRW0.3009
Yen100 JPY2.7365
Yuan Renminbi1 CNY0.5530
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3020