Table no. 018/A/NBP/2025 of 2025-01-28

Middle exchange rates of foreign currencies – table A

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 AUD2.5224
Baht1 THB0.1189
Brazilian Real1 BRL0.6842
Bulgarian Lev1 BGN2.1521
Canadian Dollar1 CAD2.8017
Chilean Peso100 CLP0.4086
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.5641
Euro1 EUR4.2092
Forint100 HUF1.0291
Hong Kong Dollar1 HKD0.5176
Hryvnia1 UAH0.0959
Iceland Krona100 ISK2.8771
Indian Rupee100 INR4.6615
Malaysian Ringgit1 MYR0.9182
Mexican Peso1 MXN0.1950
New Israeli Shekel1 ILS1.1181
New Zealand Dollar1 NZD2.2833
Norwegian Krone1 NOK0.3577
Philippine Peso1 PHP0.0691
Pound Sterling1 GBP5.0208
Rand1 ZAR0.2155
Romanian Leu1 RON0.8461
Rupiah10000 IDR2.4942
Singapore Dollar1 SGD2.9834
Swedish Krona1 SEK0.3667
Swiss Franc1 CHF4.4530
Turkish Lira1 TRY0.1127
US Dollar1 USD4.0337
Won100 KRW0.2788
Yen100 JPY2.5948
Yuan Renminbi1 CNY0.5534
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2412