Table no. 011/A/NBP/2021 of 2021-01-19

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 AUD2.8837
Baht1 THB0.1245
Brazilian Real1 BRL0.7065
Bulgarian Lev1 BGN2.3183
Canadian Dollar1 CAD2.9382
Chilean Peso100 CLP0.5097
Czech Koruna1 CZK0.1734
Danish Krone1 DKK0.6095
Euro1 EUR4.5342
Forint100 HUF1.2620
Hong Kong Dollar1 HKD0.4826
Hryvnia1 UAH0.1330
Iceland Krona100 ISK2.8917
Indian Rupee100 INR5.1133
Kuna1 HRK0.5996
Malaysian Ringgit1 MYR0.9238
Mexican Peso1 MXN0.1902
New Israeli Shekel1 ILS1.1567
New Zealand Dollar1 NZD2.6640
Norwegian Krone1 NOK0.4370
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP5.0897
Rand1 ZAR0.2497
Romanian Leu1 RON0.9302
Rupiah10000 IDR2.6602
Russian Ruble1 RUB0.0507
Singapore Dollar1 SGD2.8142
Swedish Krona1 SEK0.4483
Swiss Franc1 CHF4.2130
Turkish Lira1 TRY0.5043
US Dollar1 USD3.7416
Won100 KRW0.3394
Yen100 JPY3.5971
Yuan Renminbi1 CNY0.5772
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3873