Table no. 013/A/NBP/2021 of 2021-01-21

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 AUD2.9007
Baht1 THB0.1247
Brazilian Real1 BRL0.7051
Bulgarian Lev1 BGN2.3166
Canadian Dollar1 CAD2.9577
Chilean Peso100 CLP0.5167
Czech Koruna1 CZK0.1735
Danish Krone1 DKK0.6090
Euro1 EUR4.5310
Forint100 HUF1.2684
Hong Kong Dollar1 HKD0.4814
Hryvnia1 UAH0.1320
Iceland Krona100 ISK2.8897
Indian Rupee100 INR5.1108
Kuna1 HRK0.5990
Malaysian Ringgit1 MYR0.9259
Mexican Peso1 MXN0.1908
New Israeli Shekel1 ILS1.1393
New Zealand Dollar1 NZD2.6926
Norwegian Krone1 NOK0.4423
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP5.1244
Rand1 ZAR0.2515
Romanian Leu1 RON0.9294
Rupiah10000 IDR2.6652
Russian Ruble1 RUB0.0507
Singapore Dollar1 SGD2.8205
Swedish Krona1 SEK0.4487
Swiss Franc1 CHF4.2053
Turkish Lira1 TRY0.5049
US Dollar1 USD3.7312
Won100 KRW0.3394
Yen100 JPY3.6079
Yuan Renminbi1 CNY0.5773
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3931