Table no. 029/A/NBP/2024 of 2024-02-09

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 AUD2.6088
Baht1 THB0.1117
Brazilian Real1 BRL0.8031
Bulgarian Lev1 BGN2.2071
Canadian Dollar1 CAD2.9792
Chilean Peso100 CLP0.4151
Czech Koruna1 CZK0.1713
Danish Krone1 DKK0.5790
Euro1 EUR4.3167
Forint100 HUF1.1107
Hong Kong Dollar1 HKD0.5126
Hryvnia1 UAH0.1065
Iceland Krona100 ISK2.9030
Indian Rupee100 INR4.8278
Malaysian Ringgit1 MYR0.8415
Mexican Peso1 MXN0.2341
New Israeli Shekel1 ILS1.0878
New Zealand Dollar1 NZD2.4628
Norwegian Krone1 NOK0.3786
Philippine Peso1 PHP0.0717
Pound Sterling1 GBP5.0559
Rand1 ZAR0.2107
Romanian Leu1 RON0.8672
Rupiah10000 IDR2.5645
Singapore Dollar1 SGD2.9772
Swedish Krona1 SEK0.3828
Swiss Franc1 CHF4.5779
Turkish Lira1 TRY0.1307
US Dollar1 USD4.0096
Won100 KRW0.3013
Yen100 JPY2.6830
Yuan Renminbi1 CNY0.5573
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3161