Table no. 017/A/NBP/2024 of 2024-01-24

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 AUD2.6488
Baht1 THB0.1125
Brazilian Real1 BRL0.8101
Bulgarian Lev1 BGN2.2371
Canadian Dollar1 CAD2.9854
Chilean Peso100 CLP0.4405
Czech Koruna1 CZK0.1763
Danish Krone1 DKK0.5867
Euro1 EUR4.3755
Forint100 HUF1.1362
Hong Kong Dollar1 HKD0.5133
Hryvnia1 UAH0.1069
Iceland Krona100 ISK2.9504
Indian Rupee100 INR4.8274
Malaysian Ringgit1 MYR0.8482
Mexican Peso1 MXN0.2333
New Israeli Shekel1 ILS1.0809
New Zealand Dollar1 NZD2.4620
Norwegian Krone1 NOK0.3839
Philippine Peso1 PHP0.0713
Pound Sterling1 GBP5.1223
Rand1 ZAR0.2130
Romanian Leu1 RON0.8792
Rupiah10000 IDR2.5545
Singapore Dollar1 SGD2.9991
Swedish Krona1 SEK0.3852
Swiss Franc1 CHF4.6387
Turkish Lira1 TRY0.1325
US Dollar1 USD4.0131
Won100 KRW0.3010
Yen100 JPY2.7202
Yuan Renminbi1 CNY0.5604
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3574