Table no. 115/A/NBP/2024 of 2024-06-14

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 AUD2.6954
Baht1 THB0.1109
Brazilian Real1 BRL0.7600
Bulgarian Lev1 BGN2.2282
Canadian Dollar1 CAD2.9628
Chilean Peso100 CLP0.4441
Czech Koruna1 CZK0.1762
Danish Krone1 DKK0.5841
Euro1 EUR4.3581
Forint100 HUF1.0959
Hong Kong Dollar1 HKD0.5219
Hryvnia1 UAH0.1004
Iceland Krona100 ISK2.9190
Indian Rupee100 INR4.8782
Malaysian Ringgit1 MYR0.8645
Mexican Peso1 MXN0.2197
New Israeli Shekel1 ILS1.0948
New Zealand Dollar1 NZD2.5004
Norwegian Krone1 NOK0.3816
Philippine Peso1 PHP0.0695
Pound Sterling1 GBP5.1857
Rand1 ZAR0.2221
Romanian Leu1 RON0.8756
Rupiah10000 IDR2.4854
Singapore Dollar1 SGD3.0115
Swedish Krona1 SEK0.3871
Swiss Franc1 CHF4.5690
Turkish Lira1 TRY0.1257
US Dollar1 USD4.0760
Won100 KRW0.2949
Yen100 JPY2.5881
Yuan Renminbi1 CNY0.5618
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3416