Table no. 023/A/NBP/2024 of 2024-02-01

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 AUD2.6143
Baht1 THB0.1129
Brazilian Real1 BRL0.8086
Bulgarian Lev1 BGN2.2112
Canadian Dollar1 CAD2.9784
Chilean Peso100 CLP0.4307
Czech Koruna1 CZK0.1738
Danish Krone1 DKK0.5801
Euro1 EUR4.3247
Forint100 HUF1.1236
Hong Kong Dollar1 HKD0.5121
Hryvnia1 UAH0.1064
Iceland Krona100 ISK2.9162
Indian Rupee100 INR4.8267
Malaysian Ringgit1 MYR0.8467
Mexican Peso1 MXN0.2324
New Israeli Shekel1 ILS1.0948
New Zealand Dollar1 NZD2.4403
Norwegian Krone1 NOK0.3808
Philippine Peso1 PHP0.0714
Pound Sterling1 GBP5.0688
Rand1 ZAR0.2142
Romanian Leu1 RON0.8692
Rupiah10000 IDR2.5406
Singapore Dollar1 SGD2.9872
Swedish Krona1 SEK0.3836
Swiss Franc1 CHF4.6415
Turkish Lira1 TRY0.1321
US Dollar1 USD4.0047
Won100 KRW0.3002
Yen100 JPY2.7283
Yuan Renminbi1 CNY0.5576
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3071