Table no. 010/A/NBP/2021 of 2021-01-18

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 AUD2.8896
Baht1 THB0.1251
Brazilian Real1 BRL0.7123
Bulgarian Lev1 BGN2.3250
Canadian Dollar1 CAD2.9471
Chilean Peso100 CLP0.5131
Czech Koruna1 CZK0.1735
Danish Krone1 DKK0.6113
Euro1 EUR4.5473
Forint100 HUF1.2610
Hong Kong Dollar1 HKD0.4863
Hryvnia1 UAH0.1338
Iceland Krona100 ISK2.9038
Indian Rupee100 INR5.1434
Kuna1 HRK0.6023
Malaysian Ringgit1 MYR0.9304
Mexican Peso1 MXN0.1889
New Israeli Shekel1 ILS1.1643
New Zealand Dollar1 NZD2.6778
Norwegian Krone1 NOK0.4362
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP5.1002
Rand1 ZAR0.2453
Romanian Leu1 RON0.9330
Rupiah10000 IDR2.6794
Russian Ruble1 RUB0.0507
Singapore Dollar1 SGD2.8282
Swedish Krona1 SEK0.4474
Swiss Franc1 CHF4.2291
Turkish Lira1 TRY0.5037
US Dollar1 USD3.7699
Won100 KRW0.3406
Yen100 JPY3.6314
Yuan Renminbi1 CNY0.5803
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4029