Table no. 004/A/NBP/2021 of 2021-01-08

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 AUD2.8727
Baht1 THB0.1228
Brazilian Real1 BRL0.6825
Bulgarian Lev1 BGN2.3105
Canadian Dollar1 CAD2.9123
Chilean Peso100 CLP0.5181
Czech Koruna1 CZK0.1725
Danish Krone1 DKK0.6076
Euro1 EUR4.5189
Forint100 HUF1.2564
Hong Kong Dollar1 HKD0.4763
Hryvnia1 UAH0.1306
Iceland Krona100 ISK2.9098
Indian Rupee100 INR5.0420
Kuna1 HRK0.5973
Malaysian Ringgit1 MYR0.9158
Mexican Peso1 MXN0.1851
New Israeli Shekel1 ILS1.1585
New Zealand Dollar1 NZD2.6821
Norwegian Krone1 NOK0.4374
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP5.0216
Rand1 ZAR0.2415
Romanian Leu1 RON0.9277
Rupiah10000 IDR2.6337
Russian Ruble1 RUB0.0496
Singapore Dollar1 SGD2.7874
Swedish Krona1 SEK0.4493
Swiss Franc1 CHF4.1674
Turkish Lira1 TRY0.5011
US Dollar1 USD3.6919
Won100 KRW0.3384
Yen100 JPY3.5565
Yuan Renminbi1 CNY0.5711
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3201