Table no. 093/A/NBP/2025 of 2025-05-15

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 AUD2.4274
Baht1 THB0.1135
Brazilian Real1 BRL0.6705
Bulgarian Lev1 BGN2.1667
Canadian Dollar1 CAD2.7039
Chilean Peso100 CLP0.4013
Czech Koruna1 CZK0.1701
Danish Krone1 DKK0.5680
Euro1 EUR4.2378
Forint100 HUF1.0509
Hong Kong Dollar1 HKD0.4840
Hryvnia1 UAH0.0911
Iceland Krona100 ISK2.9206
Indian Rupee100 INR4.4162
Malaysian Ringgit1 MYR0.8831
Mexican Peso1 MXN0.1950
New Israeli Shekel1 ILS1.0683
New Zealand Dollar1 NZD2.2271
Norwegian Krone1 NOK0.3642
Philippine Peso1 PHP0.0678
Pound Sterling1 GBP5.0238
Rand1 ZAR0.2076
Romanian Leu1 RON0.8300
Rupiah10000 IDR2.2891
Singapore Dollar1 SGD2.9137
Swedish Krona1 SEK0.3892
Swiss Franc1 CHF4.5184
Turkish Lira1 TRY0.0972
US Dollar1 USD3.7804
Won100 KRW0.2706
Yen100 JPY2.5937
Yuan Renminbi1 CNY0.5242
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1045