Table no. 214/A/NBP/2024 of 2024-11-04

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 AUD2.6290
Baht1 THB0.1183
Brazilian Real1 BRL0.6794
Bulgarian Lev1 BGN2.2212
Canadian Dollar1 CAD2.8658
Chilean Peso100 CLP0.4148
Czech Koruna1 CZK0.1717
Danish Krone1 DKK0.5825
Euro1 EUR4.3443
Forint100 HUF1.0654
Hong Kong Dollar1 HKD0.5128
Hryvnia1 UAH0.0962
Iceland Krona100 ISK2.9176
Indian Rupee100 INR4.7406
Malaysian Ringgit1 MYR0.9119
Mexican Peso1 MXN0.1983
New Israeli Shekel1 ILS1.0616
New Zealand Dollar1 NZD2.3878
Norwegian Krone1 NOK0.3630
Philippine Peso1 PHP0.0683
Pound Sterling1 GBP5.1715
Rand1 ZAR0.2275
Romanian Leu1 RON0.8733
Rupiah10000 IDR2.5311
Singapore Dollar1 SGD3.0270
Swedish Krona1 SEK0.3736
Swiss Franc1 CHF4.6164
Turkish Lira1 TRY0.1163
US Dollar1 USD3.9869
Won100 KRW0.2899
Yen100 JPY2.6250
Yuan Renminbi1 CNY0.5617
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3133