Table no. 031/A/NBP/2024 of 2024-02-13

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 AUD2.6155
Baht1 THB0.1124
Brazilian Real1 BRL0.8102
Bulgarian Lev1 BGN2.2095
Canadian Dollar1 CAD2.9840
Chilean Peso100 CLP0.4136
Czech Koruna1 CZK0.1712
Danish Krone1 DKK0.5797
Euro1 EUR4.3214
Forint100 HUF1.1168
Hong Kong Dollar1 HKD0.5134
Hryvnia1 UAH0.1053
Iceland Krona100 ISK2.9061
Indian Rupee100 INR4.8344
Malaysian Ringgit1 MYR0.8421
Mexican Peso1 MXN0.2349
New Israeli Shekel1 ILS1.0996
New Zealand Dollar1 NZD2.4491
Norwegian Krone1 NOK0.3819
Philippine Peso1 PHP0.0717
Pound Sterling1 GBP5.0786
Rand1 ZAR0.2131
Romanian Leu1 RON0.8684
Rupiah10000 IDR2.5737
Singapore Dollar1 SGD2.9830
Swedish Krona1 SEK0.3845
Swiss Franc1 CHF4.5620
Turkish Lira1 TRY0.1306
US Dollar1 USD4.0136
Won100 KRW0.3016
Yen100 JPY2.6833
Yuan Renminbi1 CNY0.5579
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3164