Table no. 247/A/NBP/2024 of 2024-12-20

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 AUD2.5556
Baht1 THB0.1189
Brazilian Real1 BRL0.6664
Bulgarian Lev1 BGN2.1766
Canadian Dollar1 CAD2.8499
Chilean Peso100 CLP0.4135
Czech Koruna1 CZK0.1694
Danish Krone1 DKK0.5707
Euro1 EUR4.2572
Forint100 HUF1.0283
Hong Kong Dollar1 HKD0.5276
Hryvnia1 UAH0.0979
Iceland Krona100 ISK2.9462
Indian Rupee100 INR4.8226
Malaysian Ringgit1 MYR0.9095
Mexican Peso1 MXN0.2022
New Israeli Shekel1 ILS1.1220
New Zealand Dollar1 NZD2.3109
Norwegian Krone1 NOK0.3583
Philippine Peso1 PHP0.0697
Pound Sterling1 GBP5.1264
Rand1 ZAR0.2232
Romanian Leu1 RON0.8554
Rupiah10000 IDR2.5318
Singapore Dollar1 SGD3.0165
Swedish Krona1 SEK0.3709
Swiss Franc1 CHF4.5801
Turkish Lira1 TRY0.1164
US Dollar1 USD4.1002
Won100 KRW0.2828
Yen100 JPY2.6162
Yuan Renminbi1 CNY0.5617
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3447