Table no. 095/A/NBP/2024 of 2024-05-16

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 AUD2.6182
Baht1 THB0.1085
Brazilian Real1 BRL0.7631
Bulgarian Lev1 BGN2.1790
Canadian Dollar1 CAD2.8771
Chilean Peso100 CLP0.4331
Czech Koruna1 CZK0.1729
Danish Krone1 DKK0.5712
Euro1 EUR4.2617
Forint100 HUF1.1036
Hong Kong Dollar1 HKD0.5021
Hryvnia1 UAH0.0993
Iceland Krona100 ISK2.8355
Indian Rupee100 INR4.6941
Malaysian Ringgit1 MYR0.8367
Mexican Peso1 MXN0.2344
New Israeli Shekel1 ILS1.0661
New Zealand Dollar1 NZD2.3958
Norwegian Krone1 NOK0.3667
Philippine Peso1 PHP0.0682
Pound Sterling1 GBP4.9679
Rand1 ZAR0.2150
Romanian Leu1 RON0.8565
Rupiah10000 IDR2.4612
Singapore Dollar1 SGD2.9152
Swedish Krona1 SEK0.3669
Swiss Franc1 CHF4.3445
Turkish Lira1 TRY0.1216
US Dollar1 USD3.9195
Won100 KRW0.2913
Yen100 JPY2.5333
Yuan Renminbi1 CNY0.5429
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2064