Table no. 050/A/NBP/2025 of 2025-03-13

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 AUD2.4261
Baht1 THB0.1142
Brazilian Real1 BRL0.6651
Bulgarian Lev1 BGN2.1454
Canadian Dollar1 CAD2.6843
Chilean Peso100 CLP0.4115
Czech Koruna1 CZK0.1673
Danish Krone1 DKK0.5625
Euro1 EUR4.1960
Forint100 HUF1.0501
Hong Kong Dollar1 HKD0.4963
Hryvnia1 UAH0.0929
Iceland Krona100 ISK2.8720
Indian Rupee100 INR4.4327
Malaysian Ringgit1 MYR0.8690
Mexican Peso1 MXN0.1912
New Israeli Shekel1 ILS1.0565
New Zealand Dollar1 NZD2.1993
Norwegian Krone1 NOK0.3619
Philippine Peso1 PHP0.0672
Pound Sterling1 GBP4.9982
Rand1 ZAR0.2099
Romanian Leu1 RON0.8432
Rupiah10000 IDR2.3481
Singapore Dollar1 SGD2.8898
Swedish Krona1 SEK0.3803
Swiss Franc1 CHF4.3722
Turkish Lira1 TRY0.1051
US Dollar1 USD3.8568
Won100 KRW0.2651
Yen100 JPY2.6032
Yuan Renminbi1 CNY0.5324
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1357