Table no. 021/A/NBP/2024 of 2024-01-30

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 AUD2.6619
Baht1 THB0.1139
Brazilian Real1 BRL0.8138
Bulgarian Lev1 BGN2.2310
Canadian Dollar1 CAD3.0064
Chilean Peso100 CLP0.4332
Czech Koruna1 CZK0.1756
Danish Krone1 DKK0.5854
Euro1 EUR4.3634
Forint100 HUF1.1202
Hong Kong Dollar1 HKD0.5156
Hryvnia1 UAH0.1064
Iceland Krona100 ISK2.9383
Indian Rupee100 INR4.8482
Malaysian Ringgit1 MYR0.8525
Mexican Peso1 MXN0.2344
New Israeli Shekel1 ILS1.1043
New Zealand Dollar1 NZD2.4718
Norwegian Krone1 NOK0.3866
Philippine Peso1 PHP0.0715
Pound Sterling1 GBP5.1106
Rand1 ZAR0.2135
Romanian Leu1 RON0.8767
Rupiah10000 IDR2.5539
Singapore Dollar1 SGD3.0085
Swedish Krona1 SEK0.3870
Swiss Franc1 CHF4.6692
Turkish Lira1 TRY0.1327
US Dollar1 USD4.0301
Won100 KRW0.3031
Yen100 JPY2.7342
Yuan Renminbi1 CNY0.5614
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3587