Table no. 019/A/NBP/2024 of 2024-01-26

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 AUD2.6622
Baht1 THB0.1134
Brazilian Real1 BRL0.8215
Bulgarian Lev1 BGN2.2395
Canadian Dollar1 CAD3.0019
Chilean Peso100 CLP0.4438
Czech Koruna1 CZK0.1769
Danish Krone1 DKK0.5875
Euro1 EUR4.3802
Forint100 HUF1.1343
Hong Kong Dollar1 HKD0.5168
Hryvnia1 UAH0.1069
Iceland Krona100 ISK2.9576
Indian Rupee100 INR4.8581
Malaysian Ringgit1 MYR0.8544
Mexican Peso1 MXN0.2355
New Israeli Shekel1 ILS1.0885
New Zealand Dollar1 NZD2.4649
Norwegian Krone1 NOK0.3865
Philippine Peso1 PHP0.0717
Pound Sterling1 GBP5.1357
Rand1 ZAR0.2148
Romanian Leu1 RON0.8802
Rupiah10000 IDR2.5533
Singapore Dollar1 SGD3.0131
Swedish Krona1 SEK0.3869
Swiss Franc1 CHF4.6690
Turkish Lira1 TRY0.1332
US Dollar1 USD4.0393
Won100 KRW0.3026
Yen100 JPY2.7322
Yuan Renminbi1 CNY0.5629
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3593