Table no. 018/A/NBP/2024 of 2024-01-25

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 AUD2.6470
Baht1 THB0.1125
Brazilian Real1 BRL0.8145
Bulgarian Lev1 BGN2.2390
Canadian Dollar1 CAD2.9756
Chilean Peso100 CLP0.4410
Czech Koruna1 CZK0.1765
Danish Krone1 DKK0.5873
Euro1 EUR4.3790
Forint100 HUF1.1359
Hong Kong Dollar1 HKD0.5142
Hryvnia1 UAH0.1070
Iceland Krona100 ISK2.9568
Indian Rupee100 INR4.8353
Malaysian Ringgit1 MYR0.8494
Mexican Peso1 MXN0.2330
New Israeli Shekel1 ILS1.0888
New Zealand Dollar1 NZD2.4611
Norwegian Krone1 NOK0.3859
Philippine Peso1 PHP0.0711
Pound Sterling1 GBP5.1148
Rand1 ZAR0.2130
Romanian Leu1 RON0.8797
Rupiah10000 IDR2.5396
Singapore Dollar1 SGD3.0003
Swedish Krona1 SEK0.3862
Swiss Franc1 CHF4.6543
Turkish Lira1 TRY0.1327
US Dollar1 USD4.0189
Won100 KRW0.3010
Yen100 JPY2.7222
Yuan Renminbi1 CNY0.5603
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3533