Table no. 088/A/NBP/2025 of 2025-05-08

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 AUD2.4271
Baht1 THB0.1152
Brazilian Real1 BRL0.6586
Bulgarian Lev1 BGN2.1839
Canadian Dollar1 CAD2.7294
Chilean Peso100 CLP0.4001
Czech Koruna1 CZK0.1716
Danish Krone1 DKK0.5726
Euro1 EUR4.2714
Forint100 HUF1.0550
Hong Kong Dollar1 HKD0.4871
Hryvnia1 UAH0.0911
Iceland Krona100 ISK2.9156
Indian Rupee100 INR4.4303
Malaysian Ringgit1 MYR0.8848
Mexican Peso1 MXN0.1932
New Israeli Shekel1 ILS1.0563
New Zealand Dollar1 NZD2.2402
Norwegian Krone1 NOK0.3649
Philippine Peso1 PHP0.0679
Pound Sterling1 GBP5.0199
Rand1 ZAR0.2073
Romanian Leu1 RON0.8329
Rupiah10000 IDR2.2942
Singapore Dollar1 SGD2.9169
Swedish Krona1 SEK0.3908
Swiss Franc1 CHF4.5762
Turkish Lira1 TRY0.0976
US Dollar1 USD3.7840
Won100 KRW0.2702
Yen100 JPY2.6130
Yuan Renminbi1 CNY0.5229
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1027