Table no. 030/A/NBP/2024 of 2024-02-12

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 AUD2.6191
Baht1 THB0.1120
Brazilian Real1 BRL0.8113
Bulgarian Lev1 BGN2.2128
Canadian Dollar1 CAD2.9847
Chilean Peso100 CLP0.4142
Czech Koruna1 CZK0.1716
Danish Krone1 DKK0.5805
Euro1 EUR4.3280
Forint100 HUF1.1165
Hong Kong Dollar1 HKD0.5139
Hryvnia1 UAH0.1061
Iceland Krona100 ISK2.9184
Indian Rupee100 INR4.8414
Malaysian Ringgit1 MYR0.8434
Mexican Peso1 MXN0.2355
New Israeli Shekel1 ILS1.0880
New Zealand Dollar1 NZD2.4608
Norwegian Krone1 NOK0.3818
Philippine Peso1 PHP0.0717
Pound Sterling1 GBP5.0721
Rand1 ZAR0.2110
Romanian Leu1 RON0.8698
Rupiah10000 IDR2.5772
Singapore Dollar1 SGD2.9869
Swedish Krona1 SEK0.3847
Swiss Franc1 CHF4.5906
Turkish Lira1 TRY0.1311
US Dollar1 USD4.0189
Won100 KRW0.3022
Yen100 JPY2.6949
Yuan Renminbi1 CNY0.5587
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3242