Table no. 133/A/NBP/2025 of 2025-07-11

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 AUD2.3946
Baht1 THB0.1120
Brazilian Real1 BRL0.6585
Bulgarian Lev1 BGN2.1762
Canadian Dollar1 CAD2.6594
Chilean Peso100 CLP0.3835
Czech Koruna1 CZK0.1726
Danish Krone1 DKK0.5704
Euro1 EUR4.2563
Forint100 HUF1.0647
Hong Kong Dollar1 HKD0.4641
Hryvnia1 UAH0.0872
Iceland Krona100 ISK2.9806
Indian Rupee100 INR4.2410
Malaysian Ringgit1 MYR0.8565
Mexican Peso1 MXN0.1950
New Israeli Shekel1 ILS1.0944
New Zealand Dollar1 NZD2.1902
Norwegian Krone1 NOK0.3597
Philippine Peso1 PHP0.0645
Pound Sterling1 GBP4.9314
Rand1 ZAR0.2042
Romanian Leu1 RON0.8378
Rupiah10000 IDR2.2475
Singapore Dollar1 SGD2.8443
Swedish Krona1 SEK0.3820
Swiss Franc1 CHF4.5695
Turkish Lira1 TRY0.0905
US Dollar1 USD3.6432
Won100 KRW0.2649
Yen100 JPY2.4787
Yuan Renminbi1 CNY0.5080
SDR Int'l Monetary Fund (I.M.F.)1 XDR4.9863