Table no. 183/A/NBP/2025 of 2025-09-22

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 AUD2.3908
Baht1 THB0.1140
Brazilian Real1 BRL0.6804
Bulgarian Lev1 BGN2.1804
Canadian Dollar1 CAD2.6262
Chilean Peso100 CLP0.3794
Czech Koruna1 CZK0.1758
Danish Krone1 DKK0.5714
Euro1 EUR4.2645
Forint100 HUF1.0942
Hong Kong Dollar1 HKD0.4666
Hryvnia1 UAH0.0876
Iceland Krona100 ISK2.9822
Indian Rupee100 INR4.1062
Malaysian Ringgit1 MYR0.8620
Mexican Peso1 MXN0.1970
New Israeli Shekel1 ILS1.0800
New Zealand Dollar1 NZD2.1243
Norwegian Krone1 NOK0.3657
Philippine Peso1 PHP0.0637
Pound Sterling1 GBP4.8933
Rand1 ZAR0.2095
Romanian Leu1 RON0.8401
Rupiah10000 IDR2.1834
Singapore Dollar1 SGD2.8242
Swedish Krona1 SEK0.3861
Swiss Franc1 CHF4.5651
Turkish Lira1 TRY0.0876
US Dollar1 USD3.6255
Won100 KRW0.2606
Yen100 JPY2.4519
Yuan Renminbi1 CNY0.5096
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9866