Table no. 006/A/NBP/2021 of 2021-01-12

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 AUD2.8776
Baht1 THB0.1235
Brazilian Real1 BRL0.6775
Bulgarian Lev1 BGN2.3124
Canadian Dollar1 CAD2.9190
Chilean Peso100 CLP0.5169
Czech Koruna1 CZK0.1725
Danish Krone1 DKK0.6081
Euro1 EUR4.5228
Forint100 HUF1.2542
Hong Kong Dollar1 HKD0.4796
Hryvnia1 UAH0.1326
Iceland Krona100 ISK2.8992
Indian Rupee100 INR5.0775
Kuna1 HRK0.5968
Malaysian Ringgit1 MYR0.9165
Mexican Peso1 MXN0.1863
New Israeli Shekel1 ILS1.1773
New Zealand Dollar1 NZD2.6736
Norwegian Krone1 NOK0.4375
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP5.0588
Rand1 ZAR0.2409
Romanian Leu1 RON0.9284
Rupiah10000 IDR2.6318
Russian Ruble1 RUB0.0502
Singapore Dollar1 SGD2.8005
Swedish Krona1 SEK0.4490
Swiss Franc1 CHF4.1787
Turkish Lira1 TRY0.4987
US Dollar1 USD3.7188
Won100 KRW0.3388
Yen100 JPY3.5703
Yuan Renminbi1 CNY0.5757
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3555