Table no. 022/A/NBP/2024 of 2024-01-31

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 AUD2.6421
Baht1 THB0.1131
Brazilian Real1 BRL0.8108
Bulgarian Lev1 BGN2.2207
Canadian Dollar1 CAD2.9900
Chilean Peso100 CLP0.4313
Czech Koruna1 CZK0.1753
Danish Krone1 DKK0.5826
Euro1 EUR4.3434
Forint100 HUF1.1280
Hong Kong Dollar1 HKD0.5133
Hryvnia1 UAH0.1069
Iceland Krona100 ISK2.9288
Indian Rupee100 INR4.8322
Malaysian Ringgit1 MYR0.8485
Mexican Peso1 MXN0.2343
New Israeli Shekel1 ILS1.1019
New Zealand Dollar1 NZD2.4586
Norwegian Krone1 NOK0.3829
Philippine Peso1 PHP0.0713
Pound Sterling1 GBP5.0848
Rand1 ZAR0.2144
Romanian Leu1 RON0.8726
Rupiah10000 IDR2.5434
Singapore Dollar1 SGD2.9950
Swedish Krona1 SEK0.3854
Swiss Franc1 CHF4.6511
Turkish Lira1 TRY0.1322
US Dollar1 USD4.0135
Won100 KRW0.3008
Yen100 JPY2.7159
Yuan Renminbi1 CNY0.5592
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3266