Table no. 008/A/NBP/2021 of 2021-01-14

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 AUD2.8994
Baht1 THB0.1244
Brazilian Real1 BRL0.7043
Bulgarian Lev1 BGN2.3216
Canadian Dollar1 CAD2.9459
Chilean Peso100 CLP0.5059
Czech Koruna1 CZK0.1735
Danish Krone1 DKK0.6104
Euro1 EUR4.5407
Forint100 HUF1.2628
Hong Kong Dollar1 HKD0.4814
Hryvnia1 UAH0.1330
Iceland Krona100 ISK2.9033
Indian Rupee100 INR5.1091
Kuna1 HRK0.5990
Malaysian Ringgit1 MYR0.9239
Mexican Peso1 MXN0.1888
New Israeli Shekel1 ILS1.1977
New Zealand Dollar1 NZD2.6875
Norwegian Krone1 NOK0.4413
Philippine Peso1 PHP0.0777
Pound Sterling1 GBP5.0953
Rand1 ZAR0.2467
Romanian Leu1 RON0.9317
Rupiah10000 IDR2.6555
Russian Ruble1 RUB0.0509
Singapore Dollar1 SGD2.8167
Swedish Krona1 SEK0.4490
Swiss Franc1 CHF4.2065
Turkish Lira1 TRY0.5070
US Dollar1 USD3.7323
Won100 KRW0.3407
Yen100 JPY3.5895
Yuan Renminbi1 CNY0.5772
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3826