Table no. 077/A/NBP/2024 of 2024-04-18

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 AUD2.6149
Baht1 THB0.1104
Brazilian Real1 BRL0.7750
Bulgarian Lev1 BGN2.2143
Canadian Dollar1 CAD2.9489
Chilean Peso100 CLP0.4147
Czech Koruna1 CZK0.1714
Danish Krone1 DKK0.5805
Euro1 EUR4.3309
Forint100 HUF1.0999
Hong Kong Dollar1 HKD0.5179
Hryvnia1 UAH0.1024
Iceland Krona100 ISK2.8815
Indian Rupee100 INR4.8555
Malaysian Ringgit1 MYR0.8479
Mexican Peso1 MXN0.2392
New Israeli Shekel1 ILS1.0705
New Zealand Dollar1 NZD2.4052
Norwegian Krone1 NOK0.3685
Philippine Peso1 PHP0.0709
Pound Sterling1 GBP5.0589
Rand1 ZAR0.2130
Romanian Leu1 RON0.8703
Rupiah10000 IDR2.5075
Singapore Dollar1 SGD2.9842
Swedish Krona1 SEK0.3727
Swiss Franc1 CHF4.4637
Turkish Lira1 TRY0.1247
US Dollar1 USD4.0559
Won100 KRW0.2952
Yen100 JPY2.6274
Yuan Renminbi1 CNY0.5603
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3540