Table no. 008/A/NBP/2024 of 2024-01-11

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 AUD2.6629
Baht1 THB0.1132
Brazilian Real1 BRL0.8109
Bulgarian Lev1 BGN2.2244
Canadian Dollar1 CAD2.9678
Chilean Peso100 CLP0.4330
Czech Koruna1 CZK0.1765
Danish Krone1 DKK0.5834
Euro1 EUR4.3505
Forint100 HUF1.1463
Hong Kong Dollar1 HKD0.5075
Hryvnia1 UAH0.1045
Iceland Krona100 ISK2.9023
Indian Rupee100 INR4.7771
Malaysian Ringgit1 MYR0.8541
Mexican Peso1 MXN0.2335
New Israeli Shekel1 ILS1.0571
New Zealand Dollar1 NZD2.4787
Norwegian Krone1 NOK0.3838
Philippine Peso1 PHP0.0707
Pound Sterling1 GBP5.0549
Rand1 ZAR0.2128
Romanian Leu1 RON0.8750
Rupiah10000 IDR2.5520
Singapore Dollar1 SGD2.9831
Swedish Krona1 SEK0.3884
Swiss Franc1 CHF4.6637
Turkish Lira1 TRY0.1322
US Dollar1 USD3.9680
Won100 KRW0.3014
Yen100 JPY2.7263
Yuan Renminbi1 CNY0.5540
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3102