Table no. 010/A/NBP/2024 of 2024-01-15

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 AUD2.6607
Baht1 THB0.1143
Brazilian Real1 BRL0.8229
Bulgarian Lev1 BGN2.2368
Canadian Dollar1 CAD2.9790
Chilean Peso100 CLP0.4390
Czech Koruna1 CZK0.1772
Danish Krone1 DKK0.5866
Euro1 EUR4.3748
Forint100 HUF1.1517
Hong Kong Dollar1 HKD0.5110
Hryvnia1 UAH0.1056
Iceland Krona100 ISK2.9224
Indian Rupee100 INR4.8221
Malaysian Ringgit1 MYR0.8558
Mexican Peso1 MXN0.2369
New Israeli Shekel1 ILS1.0688
New Zealand Dollar1 NZD2.4726
Norwegian Krone1 NOK0.3868
Philippine Peso1 PHP0.0716
Pound Sterling1 GBP5.0861
Rand1 ZAR0.2141
Romanian Leu1 RON0.8796
Rupiah10000 IDR2.5692
Singapore Dollar1 SGD2.9958
Swedish Krona1 SEK0.3887
Swiss Franc1 CHF4.6797
Turkish Lira1 TRY0.1329
US Dollar1 USD3.9963
Won100 KRW0.3024
Yen100 JPY2.7436
Yuan Renminbi1 CNY0.5570
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3418