Table no. 015/A/NBP/2024 of 2024-01-22

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 AUD2.6332
Baht1 THB0.1120
Brazilian Real1 BRL0.8106
Bulgarian Lev1 BGN2.2272
Canadian Dollar1 CAD2.9775
Chilean Peso100 CLP0.4390
Czech Koruna1 CZK0.1758
Danish Krone1 DKK0.5841
Euro1 EUR4.3560
Forint100 HUF1.1392
Hong Kong Dollar1 HKD0.5113
Hryvnia1 UAH0.1068
Iceland Krona100 ISK2.9333
Indian Rupee100 INR4.8073
Malaysian Ringgit1 MYR0.8458
Mexican Peso1 MXN0.2338
New Israeli Shekel1 ILS1.0596
New Zealand Dollar1 NZD2.4418
Norwegian Krone1 NOK0.3807
Philippine Peso1 PHP0.0710
Pound Sterling1 GBP5.0784
Rand1 ZAR0.2086
Romanian Leu1 RON0.8753
Rupiah10000 IDR2.5567
Singapore Dollar1 SGD2.9807
Swedish Krona1 SEK0.3830
Swiss Franc1 CHF4.6073
Turkish Lira1 TRY0.1322
US Dollar1 USD3.9972
Won100 KRW0.2984
Yen100 JPY2.6990
Yuan Renminbi1 CNY0.5555
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3263