Table no. 013/A/NBP/2025 of 2025-01-21

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 AUD2.5611
Baht1 THB0.1205
Brazilian Real1 BRL0.6814
Bulgarian Lev1 BGN2.1757
Canadian Dollar1 CAD2.8496
Chilean Peso100 CLP0.4103
Czech Koruna1 CZK0.1690
Danish Krone1 DKK0.5703
Euro1 EUR4.2554
Forint100 HUF1.0322
Hong Kong Dollar1 HKD0.5280
Hryvnia1 UAH0.0975
Iceland Krona100 ISK2.9167
Indian Rupee100 INR4.7467
Malaysian Ringgit1 MYR0.9184
Mexican Peso1 MXN0.1981
New Israeli Shekel1 ILS1.1486
New Zealand Dollar1 NZD2.3144
Norwegian Krone1 NOK0.3607
Philippine Peso1 PHP0.0703
Pound Sterling1 GBP5.0342
Rand1 ZAR0.2205
Romanian Leu1 RON0.8550
Rupiah10000 IDR2.5161
Singapore Dollar1 SGD3.0235
Swedish Krona1 SEK0.3705
Swiss Franc1 CHF4.5138
Turkish Lira1 TRY0.1154
US Dollar1 USD4.1101
Won100 KRW0.2851
Yen100 JPY2.6365
Yuan Renminbi1 CNY0.5643
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3631