Table no. 026/A/NBP/2024 of 2024-02-06

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 AUD2.6292
Baht1 THB0.1135
Brazilian Real1 BRL0.8120
Bulgarian Lev1 BGN2.2208
Canadian Dollar1 CAD2.9913
Chilean Peso100 CLP0.4245
Czech Koruna1 CZK0.1740
Danish Krone1 DKK0.5822
Euro1 EUR4.3435
Forint100 HUF1.1229
Hong Kong Dollar1 HKD0.5175
Hryvnia1 UAH0.1075
Iceland Krona100 ISK2.9328
Indian Rupee100 INR4.8737
Malaysian Ringgit1 MYR0.8495
Mexican Peso1 MXN0.2367
New Israeli Shekel1 ILS1.1046
New Zealand Dollar1 NZD2.4508
Norwegian Krone1 NOK0.3785
Philippine Peso1 PHP0.0720
Pound Sterling1 GBP5.0777
Rand1 ZAR0.2135
Romanian Leu1 RON0.8730
Rupiah10000 IDR2.5737
Singapore Dollar1 SGD3.0071
Swedish Krona1 SEK0.3816
Swiss Franc1 CHF4.6378
Turkish Lira1 TRY0.1326
US Dollar1 USD4.0484
Won100 KRW0.3047
Yen100 JPY2.7227
Yuan Renminbi1 CNY0.5631
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3545