Table no. 013/A/NBP/2024 of 2024-01-18

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 AUD2.6540
Baht1 THB0.1136
Brazilian Real1 BRL0.8193
Bulgarian Lev1 BGN2.2505
Canadian Dollar1 CAD2.9968
Chilean Peso100 CLP0.4386
Czech Koruna1 CZK0.1778
Danish Krone1 DKK0.5902
Euro1 EUR4.4016
Forint100 HUF1.1531
Hong Kong Dollar1 HKD0.5170
Hryvnia1 UAH0.1072
Iceland Krona100 ISK2.9442
Indian Rupee100 INR4.8644
Malaysian Ringgit1 MYR0.8571
Mexican Peso1 MXN0.2357
New Israeli Shekel1 ILS1.0702
New Zealand Dollar1 NZD2.4751
Norwegian Krone1 NOK0.3848
Philippine Peso1 PHP0.0724
Pound Sterling1 GBP5.1253
Rand1 ZAR0.2136
Romanian Leu1 RON0.8845
Rupiah10000 IDR2.5888
Singapore Dollar1 SGD3.0093
Swedish Krona1 SEK0.3871
Swiss Franc1 CHF4.6793
Turkish Lira1 TRY0.1341
US Dollar1 USD4.0437
Won100 KRW0.3022
Yen100 JPY2.7351
Yuan Renminbi1 CNY0.5623
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3853