Table no. 011/A/NBP/2024 of 2024-01-16

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 AUD2.6655
Baht1 THB0.1141
Brazilian Real1 BRL0.8299
Bulgarian Lev1 BGN2.2463
Canadian Dollar1 CAD2.9906
Chilean Peso100 CLP0.4429
Czech Koruna1 CZK0.1779
Danish Krone1 DKK0.5890
Euro1 EUR4.3934
Forint100 HUF1.1551
Hong Kong Dollar1 HKD0.5160
Hryvnia1 UAH0.1064
Iceland Krona100 ISK2.9348
Indian Rupee100 INR4.8577
Malaysian Ringgit1 MYR0.8602
Mexican Peso1 MXN0.2370
New Israeli Shekel1 ILS1.0690
New Zealand Dollar1 NZD2.4859
Norwegian Krone1 NOK0.3865
Philippine Peso1 PHP0.0721
Pound Sterling1 GBP5.1027
Rand1 ZAR0.2137
Romanian Leu1 RON0.8829
Rupiah10000 IDR2.5887
Singapore Dollar1 SGD3.0117
Swedish Krona1 SEK0.3876
Swiss Franc1 CHF4.6900
Turkish Lira1 TRY0.1342
US Dollar1 USD4.0358
Won100 KRW0.3021
Yen100 JPY2.7539
Yuan Renminbi1 CNY0.5610
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3645