Table no. 003/A/NBP/2021 of 2021-01-07

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 AUD2.8420
Baht1 THB0.1222
Brazilian Real1 BRL0.6897
Bulgarian Lev1 BGN2.2994
Canadian Dollar1 CAD2.8849
Chilean Peso100 CLP0.5263
Czech Koruna1 CZK0.1718
Danish Krone1 DKK0.6046
Euro1 EUR4.4973
Forint100 HUF1.2605
Hong Kong Dollar1 HKD0.4728
Hryvnia1 UAH0.1297
Iceland Krona100 ISK2.8810
Indian Rupee100 INR4.9989
Kuna1 HRK0.5949
Malaysian Ringgit1 MYR0.9078
Mexican Peso1 MXN0.1858
New Israeli Shekel1 ILS1.1502
New Zealand Dollar1 NZD2.6601
Norwegian Krone1 NOK0.4344
Philippine Peso1 PHP0.0761
Pound Sterling1 GBP4.9832
Rand1 ZAR0.2415
Romanian Leu1 RON0.9234
Rupiah10000 IDR2.6352
Russian Ruble1 RUB0.0495
Singapore Dollar1 SGD2.7718
Swedish Krona1 SEK0.4466
Swiss Franc1 CHF4.1505
Turkish Lira1 TRY0.5057
US Dollar1 USD3.6656
Won100 KRW0.3352
Yen100 JPY3.5392
Yuan Renminbi1 CNY0.5669
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2878