Table no. 136/A/NBP/2025 of 2025-07-16

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 AUD2.3889
Baht1 THB0.1127
Brazilian Real1 BRL0.6590
Bulgarian Lev1 BGN2.1774
Canadian Dollar1 CAD2.6700
Chilean Peso100 CLP0.3790
Czech Koruna1 CZK0.1728
Danish Krone1 DKK0.5706
Euro1 EUR4.2585
Forint100 HUF1.0643
Hong Kong Dollar1 HKD0.4666
Hryvnia1 UAH0.0876
Iceland Krona100 ISK2.9905
Indian Rupee100 INR4.2634
Malaysian Ringgit1 MYR0.8631
Mexican Peso1 MXN0.1948
New Israeli Shekel1 ILS1.0899
New Zealand Dollar1 NZD2.1768
Norwegian Krone1 NOK0.3566
Philippine Peso1 PHP0.0642
Pound Sterling1 GBP4.9055
Rand1 ZAR0.2044
Romanian Leu1 RON0.8388
Rupiah10000 IDR2.2514
Singapore Dollar1 SGD2.8514
Swedish Krona1 SEK0.3766
Swiss Franc1 CHF4.5719
Turkish Lira1 TRY0.0909
US Dollar1 USD3.6631
Won100 KRW0.2641
Yen100 JPY2.4611
Yuan Renminbi1 CNY0.5103
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9939