Table no. 012/A/NBP/2021 of 2021-01-20

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 AUD2.8844
Baht1 THB0.1244
Brazilian Real1 BRL0.6962
Bulgarian Lev1 BGN2.3129
Canadian Dollar1 CAD2.9381
Chilean Peso100 CLP0.5060
Czech Koruna1 CZK0.1730
Danish Krone1 DKK0.6082
Euro1 EUR4.5237
Forint100 HUF1.2663
Hong Kong Dollar1 HKD0.4812
Hryvnia1 UAH0.1321
Iceland Krona100 ISK2.8777
Indian Rupee100 INR5.1081
Kuna1 HRK0.5981
Malaysian Ringgit1 MYR0.9222
Mexican Peso1 MXN0.1900
New Israeli Shekel1 ILS1.1490
New Zealand Dollar1 NZD2.6626
Norwegian Krone1 NOK0.4381
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP5.1069
Rand1 ZAR0.2501
Romanian Leu1 RON0.9280
Rupiah10000 IDR2.6588
Russian Ruble1 RUB0.0508
Singapore Dollar1 SGD2.8134
Swedish Krona1 SEK0.4462
Swiss Franc1 CHF4.1974
Turkish Lira1 TRY0.5012
US Dollar1 USD3.7303
Won100 KRW0.3384
Yen100 JPY3.5939
Yuan Renminbi1 CNY0.5767
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3690