Table no. 012/A/NBP/2024 of 2024-01-17

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 AUD2.6497
Baht1 THB0.1139
Brazilian Real1 BRL0.8208
Bulgarian Lev1 BGN2.2485
Canadian Dollar1 CAD2.9912
Chilean Peso100 CLP0.4372
Czech Koruna1 CZK0.1774
Danish Krone1 DKK0.5896
Euro1 EUR4.3978
Forint100 HUF1.1544
Hong Kong Dollar1 HKD0.5168
Hryvnia1 UAH0.1066
Iceland Krona100 ISK2.9417
Indian Rupee100 INR4.8637
Malaysian Ringgit1 MYR0.8571
Mexican Peso1 MXN0.2336
New Israeli Shekel1 ILS1.0678
New Zealand Dollar1 NZD2.4739
Norwegian Krone1 NOK0.3856
Philippine Peso1 PHP0.0723
Pound Sterling1 GBP5.1274
Rand1 ZAR0.2121
Romanian Leu1 RON0.8840
Rupiah10000 IDR2.5853
Singapore Dollar1 SGD3.0086
Swedish Krona1 SEK0.3869
Swiss Franc1 CHF4.6912
Turkish Lira1 TRY0.1342
US Dollar1 USD4.0434
Won100 KRW0.3007
Yen100 JPY2.7371
Yuan Renminbi1 CNY0.5620
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3817