Table no. 155/A/NBP/2024 of 2024-08-09

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 AUD2.6101
Baht1 THB0.1123
Brazilian Real1 BRL0.7139
Bulgarian Lev1 BGN2.2107
Canadian Dollar1 CAD2.8841
Chilean Peso100 CLP0.4233
Czech Koruna1 CZK0.1715
Danish Krone1 DKK0.5794
Euro1 EUR4.3238
Forint100 HUF1.0930
Hong Kong Dollar1 HKD0.5080
Hryvnia1 UAH0.0963
Iceland Krona100 ISK2.8615
Indian Rupee100 INR4.7181
Malaysian Ringgit1 MYR0.8947
Mexican Peso1 MXN0.2108
New Israeli Shekel1 ILS1.0620
New Zealand Dollar1 NZD2.3865
Norwegian Krone1 NOK0.3659
Philippine Peso1 PHP0.0691
Pound Sterling1 GBP5.0556
Rand1 ZAR0.2162
Romanian Leu1 RON0.8687
Rupiah10000 IDR2.4869
Singapore Dollar1 SGD2.9924
Swedish Krona1 SEK0.3766
Swiss Franc1 CHF4.5762
Turkish Lira1 TRY0.1179
US Dollar1 USD3.9604
Won100 KRW0.2902
Yen100 JPY2.6902
Yuan Renminbi1 CNY0.5520
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2793