Table no. 083/A/NBP/2024 of 2024-04-26

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 AUD2.6353
Baht1 THB0.1090
Brazilian Real1 BRL0.7800
Bulgarian Lev1 BGN2.2100
Canadian Dollar1 CAD2.9492
Chilean Peso100 CLP0.4238
Czech Koruna1 CZK0.1719
Danish Krone1 DKK0.5796
Euro1 EUR4.3225
Forint100 HUF1.1002
Hong Kong Dollar1 HKD0.5141
Hryvnia1 UAH0.1016
Iceland Krona100 ISK2.8797
Indian Rupee100 INR4.8300
Malaysian Ringgit1 MYR0.8441
Mexican Peso1 MXN0.2334
New Israeli Shekel1 ILS1.0540
New Zealand Dollar1 NZD2.3989
Norwegian Krone1 NOK0.3669
Philippine Peso1 PHP0.0698
Pound Sterling1 GBP5.0414
Rand1 ZAR0.2121
Romanian Leu1 RON0.8685
Rupiah10000 IDR2.4826
Singapore Dollar1 SGD2.9598
Swedish Krona1 SEK0.3703
Swiss Franc1 CHF4.4145
Turkish Lira1 TRY0.1239
US Dollar1 USD4.0245
Won100 KRW0.2925
Yen100 JPY2.5711
Yuan Renminbi1 CNY0.5554
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3143