Table no. 009/A/NBP/2024 of 2024-01-12

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 THB0.1134
Brazilian Real1 BRL0.8162
Bulgarian Lev1 BGN2.2279
Canadian Dollar1 CAD2.9759
Chilean Peso100 CLP0.4363
Czech Koruna1 CZK0.1768
Danish Krone1 DKK0.5843
Euro1 EUR4.3574
Forint100 HUF1.1486
Hong Kong Dollar1 HKD0.5082
Hryvnia1 UAH0.1051
Iceland Krona100 ISK2.8991
Indian Rupee100 INR4.7936
Malaysian Ringgit1 MYR0.8552
Mexican Peso1 MXN0.2355
New Israeli Shekel1 ILS1.0664
New Zealand Dollar1 NZD2.4815
Norwegian Krone1 NOK0.3868
Philippine Peso1 PHP0.0711
Pound Sterling1 GBP5.0688
Rand1 ZAR0.2134
Romanian Leu1 RON0.8761
Rupiah10000 IDR2.5560
Singapore Dollar1 SGD2.9863
Swedish Krona1 SEK0.3874
Swiss Franc1 CHF4.6556
Turkish Lira1 TRY0.1326
US Dollar1 USD3.9746
Won100 KRW0.3029
Yen100 JPY2.7388
Yuan Renminbi1 CNY0.5546
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3052