Table no. 076/A/NBP/2025 of 2025-04-18

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 AUD2.3986
Baht1 THB0.1126
Brazilian Real1 BRL0.6480
Bulgarian Lev1 BGN2.1895
Canadian Dollar1 CAD2.7169
Chilean Peso100 CLP0.3898
Czech Koruna1 CZK0.1709
Danish Krone1 DKK0.5735
Euro1 EUR4.2823
Forint100 HUF1.0480
Hong Kong Dollar1 HKD0.4852
Hryvnia1 UAH0.0910
Iceland Krona100 ISK2.9513
Indian Rupee100 INR4.4103
Malaysian Ringgit1 MYR0.8528
Mexican Peso1 MXN0.1910
New Israeli Shekel1 ILS1.0220
New Zealand Dollar1 NZD2.2318
Norwegian Krone1 NOK0.3594
Philippine Peso1 PHP0.0664
Pound Sterling1 GBP4.9983
Rand1 ZAR0.1994
Romanian Leu1 RON0.8600
Rupiah10000 IDR2.2384
Singapore Dollar1 SGD2.8705
Swedish Krona1 SEK0.3912
Swiss Franc1 CHF4.5982
Turkish Lira1 TRY0.0982
US Dollar1 USD3.7661
Won100 KRW0.2642
Yen100 JPY2.6452
Yuan Renminbi1 CNY0.5157
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.1058