Table no. 005/A/NBP/2021 of 2021-01-11

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 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 AUD2.8741
Baht1 THB0.1237
Brazilian Real1 BRL0.6879
Bulgarian Lev1 BGN2.3174
Canadian Dollar1 CAD2.9193
Chilean Peso100 CLP0.5234
Czech Koruna1 CZK0.1728
Danish Krone1 DKK0.6094
Euro1 EUR4.5325
Forint100 HUF1.2569
Hong Kong Dollar1 HKD0.4807
Hryvnia1 UAH0.1321
Iceland Krona100 ISK2.8925
Indian Rupee100 INR5.0776
Kuna1 HRK0.5985
Malaysian Ringgit1 MYR0.9202
Mexican Peso1 MXN0.1845
New Israeli Shekel1 ILS1.1678
New Zealand Dollar1 NZD2.6782
Norwegian Krone1 NOK0.4376
Philippine Peso1 PHP0.0775
Pound Sterling1 GBP5.0288
Rand1 ZAR0.2409
Romanian Leu1 RON0.9305
Rupiah10000 IDR2.6379
Russian Ruble1 RUB0.0500
Singapore Dollar1 SGD2.8025
Swedish Krona1 SEK0.4502
Swiss Franc1 CHF4.1896
Turkish Lira1 TRY0.5014
US Dollar1 USD3.7271
Won100 KRW0.3394
Yen100 JPY3.5797
Yuan Renminbi1 CNY0.5755
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3471