Table no. 017/A/NBP/2026 of 2026-01-27
Middle exchange rates of foreign currencies – table A
Current average exchange rates of foreign currencies in zlotys defined in Article 2 para. 1 points 1 and 2 of Resolution No. 44/2025 of the Management Board of Narodowy Bank Polski of 18 December 2025 on the way of calculating and announcing current exchange rates of foreign currencies (NBP Official Journal of 2025, item 30):
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.4491 |
| Baht | 1 THB | 0.1139 |
| Brazilian Real | 1 BRL | 0.6694 |
| Canadian Dollar | 1 CAD | 2.5791 |
| Chilean Peso | 100 CLP | 0.4090 |
| Czech Koruna | 1 CZK | 0.1735 |
| Danish Krone | 1 DKK | 0.5629 |
| Euro | 1 EUR | 4.2032 |
| Forint | 100 HUF | 1.1002 |
| Hong Kong Dollar | 1 HKD | 0.4531 |
| Hryvnia | 1 UAH | 0.0822 |
| Iceland Krona | 100 ISK | 2.8908 |
| Indian Rupee | 100 INR | 3.8543 |
| Malaysian Ringgit | 1 MYR | 0.8945 |
| Mexican Peso | 1 MXN | 0.2041 |
| New Israeli Shekel | 1 ILS | 1.1378 |
| New Zealand Dollar | 1 NZD | 2.1117 |
| Norwegian Krone | 1 NOK | 0.3626 |
| Philippine Peso | 1 PHP | 0.0599 |
| Pound Sterling | 1 GBP | 4.8432 |
| Rand | 1 ZAR | 0.2209 |
| Romanian Leu | 1 RON | 0.8247 |
| Rupiah | 10000 IDR | 2.1088 |
| Singapore Dollar | 1 SGD | 2.7904 |
| Swedish Krona | 1 SEK | 0.3966 |
| Swiss Franc | 1 CHF | 4.5575 |
| Turkish Lira | 1 TRY | 0.0814 |
| US Dollar | 1 USD | 3.5354 |
| Won | 100 KRW | 0.2449 |
| Yen | 100 JPY | 2.2997 |
| Yuan Renminbi | 1 CNY | 0.5083 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9417 |