Table no. 025/A/NBP/2024 of 2024-02-05

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 AUD2.6159
Baht1 THB0.1124
Brazilian Real1 BRL0.8097
Bulgarian Lev1 BGN2.2127
Canadian Dollar1 CAD2.9840
Chilean Peso100 CLP0.4247
Czech Koruna1 CZK0.1736
Danish Krone1 DKK0.5805
Euro1 EUR4.3278
Forint100 HUF1.1251
Hong Kong Dollar1 HKD0.5145
Hryvnia1 UAH0.1072
Iceland Krona100 ISK2.9183
Indian Rupee100 INR4.8447
Malaysian Ringgit1 MYR0.8472
Mexican Peso1 MXN0.2341
New Israeli Shekel1 ILS1.0962
New Zealand Dollar1 NZD2.4401
Norwegian Krone1 NOK0.3783
Philippine Peso1 PHP0.0714
Pound Sterling1 GBP5.0712
Rand1 ZAR0.2120
Romanian Leu1 RON0.8702
Rupiah10000 IDR2.5625
Singapore Dollar1 SGD2.9899
Swedish Krona1 SEK0.3812
Swiss Franc1 CHF4.6240
Turkish Lira1 TRY0.1318
US Dollar1 USD4.0244
Won100 KRW0.3016
Yen100 JPY2.7100
Yuan Renminbi1 CNY0.5591
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3002