Table no. 055/A/NBP/2024 of 2024-03-18

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 AUD2.5965
Baht1 THB0.1099
Brazilian Real1 BRL0.7912
Bulgarian Lev1 BGN2.2029
Canadian Dollar1 CAD2.9203
Chilean Peso100 CLP0.4196
Czech Koruna1 CZK0.1712
Danish Krone1 DKK0.5777
Euro1 EUR4.3086
Forint100 HUF1.0923
Hong Kong Dollar1 HKD0.5055
Hryvnia1 UAH0.1014
Iceland Krona100 ISK2.8975
Indian Rupee100 INR4.7676
Malaysian Ringgit1 MYR0.8377
Mexican Peso1 MXN0.2366
New Israeli Shekel1 ILS1.0835
New Zealand Dollar1 NZD2.4099
Norwegian Krone1 NOK0.3735
Philippine Peso1 PHP0.0711
Pound Sterling1 GBP5.0343
Rand1 ZAR0.2100
Romanian Leu1 RON0.8667
Rupiah10000 IDR2.5193
Singapore Dollar1 SGD2.9548
Swedish Krona1 SEK0.3808
Swiss Franc1 CHF4.4711
Turkish Lira1 TRY0.1225
US Dollar1 USD3.9528
Won100 KRW0.2963
Yen100 JPY2.6492
Yuan Renminbi1 CNY0.5491
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2675