Table no. 007/A/NBP/2021 of 2021-01-13

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 AUD2.8793
Baht1 THB0.1236
Brazilian Real1 BRL0.6978
Bulgarian Lev1 BGN2.3147
Canadian Dollar1 CAD2.9174
Chilean Peso100 CLP0.5123
Czech Koruna1 CZK0.1729
Danish Krone1 DKK0.6086
Euro1 EUR4.5272
Forint100 HUF1.2597
Hong Kong Dollar1 HKD0.4790
Hryvnia1 UAH0.1328
Iceland Krona100 ISK2.9021
Indian Rupee100 INR5.0765
Kuna1 HRK0.5974
Malaysian Ringgit1 MYR0.9185
Mexican Peso1 MXN0.1871
New Israeli Shekel1 ILS1.1841
New Zealand Dollar1 NZD2.6741
Norwegian Krone1 NOK0.4394
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP5.0845
Rand1 ZAR0.2431
Romanian Leu1 RON0.9288
Rupiah10000 IDR2.6415
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.8034
Swedish Krona1 SEK0.4485
Swiss Franc1 CHF4.1855
Turkish Lira1 TRY0.5008
US Dollar1 USD3.7142
Won100 KRW0.3387
Yen100 JPY3.5766
Yuan Renminbi1 CNY0.5743
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3641