Table no. 016/A/NBP/2024 of 2024-01-23

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 AUD2.6438
Baht1 THB0.1124
Brazilian Real1 BRL0.8043
Bulgarian Lev1 BGN2.2342
Canadian Dollar1 CAD2.9782
Chilean Peso100 CLP0.4410
Czech Koruna1 CZK0.1763
Danish Krone1 DKK0.5859
Euro1 EUR4.3697
Forint100 HUF1.1377
Hong Kong Dollar1 HKD0.5130
Hryvnia1 UAH0.1072
Iceland Krona100 ISK2.9426
Indian Rupee100 INR4.8259
Malaysian Ringgit1 MYR0.8490
Mexican Peso1 MXN0.2327
New Israeli Shekel1 ILS1.0644
New Zealand Dollar1 NZD2.4442
Norwegian Krone1 NOK0.3822
Philippine Peso1 PHP0.0714
Pound Sterling1 GBP5.1084
Rand1 ZAR0.2101
Romanian Leu1 RON0.8780
Rupiah10000 IDR2.5677
Singapore Dollar1 SGD2.9960
Swedish Krona1 SEK0.3844
Swiss Franc1 CHF4.6228
Turkish Lira1 TRY0.1327
US Dollar1 USD4.0133
Won100 KRW0.3003
Yen100 JPY2.7171
Yuan Renminbi1 CNY0.5598
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3428