Table no. 036/A/NBP/2024 of 2024-02-20

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 AUD2.6212
Baht1 THB0.1109
Brazilian Real1 BRL0.8068
Bulgarian Lev1 BGN2.2080
Canadian Dollar1 CAD2.9641
Chilean Peso100 CLP0.4139
Czech Koruna1 CZK0.1696
Danish Krone1 DKK0.5793
Euro1 EUR4.3186
Forint100 HUF1.1101
Hong Kong Dollar1 HKD0.5113
Hryvnia1 UAH0.1040
Iceland Krona100 ISK2.9042
Indian Rupee100 INR4.8206
Malaysian Ringgit1 MYR0.8337
Mexican Peso1 MXN0.2349
New Israeli Shekel1 ILS1.0946
New Zealand Dollar1 NZD2.4657
Norwegian Krone1 NOK0.3816
Philippine Peso1 PHP0.0713
Pound Sterling1 GBP5.0407
Rand1 ZAR0.2101
Romanian Leu1 RON0.8677
Rupiah10000 IDR2.5539
Singapore Dollar1 SGD2.9740
Swedish Krona1 SEK0.3851
Swiss Franc1 CHF4.5361
Turkish Lira1 TRY0.1294
US Dollar1 USD3.9994
Won100 KRW0.2995
Yen100 JPY2.6614
Yuan Renminbi1 CNY0.5557
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3131