Table no. 009/A/NBP/2021 of 2021-01-15

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 AUD2.9013
Baht1 THB0.1247
Brazilian Real1 BRL0.7209
Bulgarian Lev1 BGN2.3253
Canadian Dollar1 CAD2.9522
Chilean Peso100 CLP0.5157
Czech Koruna1 CZK0.1740
Danish Krone1 DKK0.6114
Euro1 EUR4.5480
Forint100 HUF1.2659
Hong Kong Dollar1 HKD0.4832
Hryvnia1 UAH0.1336
Iceland Krona100 ISK2.9079
Indian Rupee100 INR5.1277
Kuna1 HRK0.6021
Malaysian Ringgit1 MYR0.9282
Mexican Peso1 MXN0.1896
New Israeli Shekel1 ILS1.1564
New Zealand Dollar1 NZD2.6936
Norwegian Krone1 NOK0.4407
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.1104
Rand1 ZAR0.2473
Romanian Leu1 RON0.9331
Rupiah10000 IDR2.6723
Russian Ruble1 RUB0.0511
Singapore Dollar1 SGD2.8219
Swedish Krona1 SEK0.4492
Swiss Franc1 CHF4.2219
Turkish Lira1 TRY0.5064
US Dollar1 USD3.7466
Won100 KRW0.3408
Yen100 JPY3.6143
Yuan Renminbi1 CNY0.5788
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4082