Table no. 084/A/NBP/2025 of 2025-05-02

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 AUD2.4220
Baht1 THB0.1140
Brazilian Real1 BRL0.6649
Bulgarian Lev1 BGN2.1858
Canadian Dollar1 CAD2.7276
Chilean Peso100 CLP0.3982
Czech Koruna1 CZK0.1716
Danish Krone1 DKK0.5729
Euro1 EUR4.2750
Forint100 HUF1.0586
Hong Kong Dollar1 HKD0.4864
Hryvnia1 UAH0.0904
Iceland Krona100 ISK2.9341
Indian Rupee100 INR4.4777
Malaysian Ringgit1 MYR0.8827
Mexican Peso1 MXN0.1920
New Israeli Shekel1 ILS1.0432
New Zealand Dollar1 NZD2.2351
Norwegian Krone1 NOK0.3633
Philippine Peso1 PHP0.0678
Pound Sterling1 GBP5.0141
Rand1 ZAR0.2044
Romanian Leu1 RON0.8587
Rupiah10000 IDR2.2953
Singapore Dollar1 SGD2.8963
Swedish Krona1 SEK0.3896
Swiss Franc1 CHF4.5654
Turkish Lira1 TRY0.0983
US Dollar1 USD3.7722
Won100 KRW0.2680
Yen100 JPY2.6044
Yuan Renminbi1 CNY0.5186
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.0975