Table no. 014/A/NBP/2024 of 2024-01-19

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 AUD2.6587
Baht1 THB0.1134
Brazilian Real1 BRL0.8172
Bulgarian Lev1 BGN2.2418
Canadian Dollar1 CAD2.9920
Chilean Peso100 CLP0.4390
Czech Koruna1 CZK0.1767
Danish Krone1 DKK0.5880
Euro1 EUR4.3846
Forint100 HUF1.1445
Hong Kong Dollar1 HKD0.5153
Hryvnia1 UAH0.1074
Iceland Krona100 ISK2.9526
Indian Rupee100 INR4.8503
Malaysian Ringgit1 MYR0.8540
Mexican Peso1 MXN0.2350
New Israeli Shekel1 ILS1.0744
New Zealand Dollar1 NZD2.4654
Norwegian Krone1 NOK0.3850
Philippine Peso1 PHP0.0720
Pound Sterling1 GBP5.1103
Rand1 ZAR0.2125
Romanian Leu1 RON0.8809
Rupiah10000 IDR2.5801
Singapore Dollar1 SGD3.0052
Swedish Krona1 SEK0.3851
Swiss Franc1 CHF4.6388
Turkish Lira1 TRY0.1333
US Dollar1 USD4.0289
Won100 KRW0.3022
Yen100 JPY2.7225
Yuan Renminbi1 CNY0.5604
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3670