Table no. 024/A/NBP/2024 of 2024-02-02

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 AUD2.6173
Baht1 THB0.1125
Brazilian Real1 BRL0.8062
Bulgarian Lev1 BGN2.2074
Canadian Dollar1 CAD2.9653
Chilean Peso100 CLP0.4251
Czech Koruna1 CZK0.1734
Danish Krone1 DKK0.5792
Euro1 EUR4.3173
Forint100 HUF1.1263
Hong Kong Dollar1 HKD0.5070
Hryvnia1 UAH0.1055
Iceland Krona100 ISK2.9151
Indian Rupee100 INR4.7807
Malaysian Ringgit1 MYR0.8404
Mexican Peso1 MXN0.2326
New Israeli Shekel1 ILS1.0882
New Zealand Dollar1 NZD2.4395
Norwegian Krone1 NOK0.3796
Philippine Peso1 PHP0.0709
Pound Sterling1 GBP5.0572
Rand1 ZAR0.2126
Romanian Leu1 RON0.8682
Rupiah10000 IDR2.5318
Singapore Dollar1 SGD2.9683
Swedish Krona1 SEK0.3827
Swiss Franc1 CHF4.6291
Turkish Lira1 TRY0.1306
US Dollar1 USD3.9641
Won100 KRW0.2994
Yen100 JPY2.7024
Yuan Renminbi1 CNY0.5523
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3054