Table no. 061/A/NBP/2024 of 2024-03-26

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 AUD2.6015
Baht1 THB0.1094
Brazilian Real1 BRL0.7978
Bulgarian Lev1 BGN2.2033
Canadian Dollar1 CAD2.9258
Chilean Peso100 CLP0.4058
Czech Koruna1 CZK0.1706
Danish Krone1 DKK0.5777
Euro1 EUR4.3093
Forint100 HUF1.0870
Hong Kong Dollar1 HKD0.5075
Hryvnia1 UAH0.1009
Iceland Krona100 ISK2.8863
Indian Rupee100 INR4.7669
Malaysian Ringgit1 MYR0.8412
Mexican Peso1 MXN0.2383
New Israeli Shekel1 ILS1.0823
New Zealand Dollar1 NZD2.3920
Norwegian Krone1 NOK0.3706
Philippine Peso1 PHP0.0706
Pound Sterling1 GBP5.0243
Rand1 ZAR0.2097
Romanian Leu1 RON0.8669
Rupiah10000 IDR2.5145
Singapore Dollar1 SGD2.9541
Swedish Krona1 SEK0.3765
Swiss Franc1 CHF4.4047
Turkish Lira1 TRY0.1236
US Dollar1 USD3.9704
Won100 KRW0.2961
Yen100 JPY2.6247
Yuan Renminbi1 CNY0.5500
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2722