Table no. 020/A/NBP/2024 of 2024-01-29

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 AUD2.6618
Baht1 THB0.1134
Brazilian Real1 BRL0.8201
Bulgarian Lev1 BGN2.2319
Canadian Dollar1 CAD3.0015
Chilean Peso100 CLP0.4361
Czech Koruna1 CZK0.1764
Danish Krone1 DKK0.5856
Euro1 EUR4.3653
Forint100 HUF1.1216
Hong Kong Dollar1 HKD0.5161
Hryvnia1 UAH0.1064
Iceland Krona100 ISK2.9396
Indian Rupee100 INR4.8498
Malaysian Ringgit1 MYR0.8518
Mexican Peso1 MXN0.2349
New Israeli Shekel1 ILS1.0927
New Zealand Dollar1 NZD2.4658
Norwegian Krone1 NOK0.3866
Philippine Peso1 PHP0.0715
Pound Sterling1 GBP5.1230
Rand1 ZAR0.2146
Romanian Leu1 RON0.8770
Rupiah10000 IDR2.5507
Singapore Dollar1 SGD3.0065
Swedish Krona1 SEK0.3848
Swiss Franc1 CHF4.6785
Turkish Lira1 TRY0.1329
US Dollar1 USD4.0326
Won100 KRW0.3017
Yen100 JPY2.7294
Yuan Renminbi1 CNY0.5615
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3475