Table no. 002/A/NBP/2021 of 2021-01-05

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 the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8569
Baht1 THB0.1237
Brazilian Real1 BRL0.6991
Bulgarian Lev1 BGN2.3236
Canadian Dollar1 CAD2.9073
Chilean Peso100 CLP0.5258
Czech Koruna1 CZK0.1735
Danish Krone1 DKK0.6109
Euro1 EUR4.5446
Forint100 HUF1.2577
Hong Kong Dollar1 HKD0.4777
Hryvnia1 UAH0.1304
Iceland Krona100 ISK2.9113
Indian Rupee100 INR5.0608
Kuna1 HRK0.6012
Malaysian Ringgit1 MYR0.9219
Mexican Peso1 MXN0.1857
New Israeli Shekel1 ILS1.1545
New Zealand Dollar1 NZD2.6710
Norwegian Krone1 NOK0.4340
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP5.0261
Rand1 ZAR0.2491
Romanian Leu1 RON0.9329
Rupiah10000 IDR2.6612
Russian Ruble1 RUB0.0495
Singapore Dollar1 SGD2.8076
Swedish Krona1 SEK0.4510
Swiss Franc1 CHF4.2078
Turkish Lira1 TRY0.5010
US Dollar1 USD3.7031
Won100 KRW0.3401
Yen100 JPY3.6013
Yuan Renminbi1 CNY0.5731
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3547