Table no. 009/A/NBP/2025 of 2025-01-15

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 AUD2.5651
Baht1 THB0.1190
Brazilian Real1 BRL0.6825
Bulgarian Lev1 BGN2.1786
Canadian Dollar1 CAD2.8808
Chilean Peso100 CLP0.4118
Czech Koruna1 CZK0.1689
Danish Krone1 DKK0.5711
Euro1 EUR4.2611
Forint100 HUF1.0362
Hong Kong Dollar1 HKD0.5308
Hryvnia1 UAH0.0978
Iceland Krona100 ISK2.9407
Indian Rupee100 INR4.7866
Malaysian Ringgit1 MYR0.9186
Mexican Peso1 MXN0.2016
New Israeli Shekel1 ILS1.1360
New Zealand Dollar1 NZD2.3223
Norwegian Krone1 NOK0.3643
Philippine Peso1 PHP0.0705
Pound Sterling1 GBP5.0499
Rand1 ZAR0.2193
Romanian Leu1 RON0.8565
Rupiah10000 IDR2.5325
Singapore Dollar1 SGD3.0246
Swedish Krona1 SEK0.3707
Swiss Franc1 CHF4.5331
Turkish Lira1 TRY0.1165
US Dollar1 USD4.1330
Won100 KRW0.2833
Yen100 JPY2.6347
Yuan Renminbi1 CNY0.5637
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3861