Table no. 040/A/NBP/2024 of 2024-02-26

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 AUD2.6040
Baht1 THB0.1110
Brazilian Real1 BRL0.7964
Bulgarian Lev1 BGN2.2046
Canadian Dollar1 CAD2.9414
Chilean Peso100 CLP0.4063
Czech Koruna1 CZK0.1701
Danish Krone1 DKK0.5784
Euro1 EUR4.3117
Forint100 HUF1.1074
Hong Kong Dollar1 HKD0.5084
Hryvnia1 UAH0.1036
Iceland Krona100 ISK2.8996
Indian Rupee100 INR4.7984
Malaysian Ringgit1 MYR0.8327
Mexican Peso1 MXN0.2325
New Israeli Shekel1 ILS1.0929
New Zealand Dollar1 NZD2.4544
Norwegian Krone1 NOK0.3773
Philippine Peso1 PHP0.0709
Pound Sterling1 GBP5.0435
Rand1 ZAR0.2056
Romanian Leu1 RON0.8669
Rupiah10000 IDR2.5448
Singapore Dollar1 SGD2.9593
Swedish Krona1 SEK0.3861
Swiss Franc1 CHF4.5208
Turkish Lira1 TRY0.1280
US Dollar1 USD3.9776
Won100 KRW0.2989
Yen100 JPY2.6405
Yuan Renminbi1 CNY0.5526
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2819