Table no. 028/A/NBP/2024 of 2024-02-08

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 AUD2.6230
Baht1 THB0.1125
Brazilian Real1 BRL0.8105
Bulgarian Lev1 BGN2.2215
Canadian Dollar1 CAD2.9930
Chilean Peso100 CLP0.4221
Czech Koruna1 CZK0.1742
Danish Krone1 DKK0.5826
Euro1 EUR4.3449
Forint100 HUF1.1202
Hong Kong Dollar1 HKD0.5152
Hryvnia1 UAH0.1072
Iceland Krona100 ISK2.9298
Indian Rupee100 INR4.8567
Malaysian Ringgit1 MYR0.8448
Mexican Peso1 MXN0.2365
New Israeli Shekel1 ILS1.0995
New Zealand Dollar1 NZD2.4614
Norwegian Krone1 NOK0.3799
Philippine Peso1 PHP0.0721
Pound Sterling1 GBP5.0892
Rand1 ZAR0.2129
Romanian Leu1 RON0.8732
Rupiah10000 IDR2.5772
Singapore Dollar1 SGD2.9959
Swedish Krona1 SEK0.3853
Swiss Franc1 CHF4.6166
Turkish Lira1 TRY0.1318
US Dollar1 USD4.0292
Won100 KRW0.3030
Yen100 JPY2.7086
Yuan Renminbi1 CNY0.5599
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3475