Table no. 027/A/NBP/2024 of 2024-02-07

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 AUD2.6353
Baht1 THB0.1134
Brazilian Real1 BRL0.8131
Bulgarian Lev1 BGN2.2224
Canadian Dollar1 CAD2.9961
Chilean Peso100 CLP0.4259
Czech Koruna1 CZK0.1742
Danish Krone1 DKK0.5826
Euro1 EUR4.3466
Forint100 HUF1.1217
Hong Kong Dollar1 HKD0.5161
Hryvnia1 UAH0.1073
Iceland Krona100 ISK2.9310
Indian Rupee100 INR4.8644
Malaysian Ringgit1 MYR0.8478
Mexican Peso1 MXN0.2371
New Israeli Shekel1 ILS1.1076
New Zealand Dollar1 NZD2.4637
Norwegian Krone1 NOK0.3809
Philippine Peso1 PHP0.0721
Pound Sterling1 GBP5.0990
Rand1 ZAR0.2141
Romanian Leu1 RON0.8734
Rupiah10000 IDR2.5815
Singapore Dollar1 SGD3.0050
Swedish Krona1 SEK0.3850
Swiss Franc1 CHF4.6322
Turkish Lira1 TRY0.1318
US Dollar1 USD4.0362
Won100 KRW0.3043
Yen100 JPY2.7286
Yuan Renminbi1 CNY0.5610
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3576