Table no. 015/A/NBP/2021 of 2021-01-25

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 AUD2.8886
Baht1 THB0.1247
Brazilian Real1 BRL0.6842
Bulgarian Lev1 BGN2.3231
Canadian Dollar1 CAD2.9417
Chilean Peso100 CLP0.5140
Czech Koruna1 CZK0.1740
Danish Krone1 DKK0.6107
Euro1 EUR4.5436
Forint100 HUF1.2715
Hong Kong Dollar1 HKD0.4825
Hryvnia1 UAH0.1327
Iceland Krona100 ISK2.8940
Indian Rupee100 INR5.1256
Kuna1 HRK0.6005
Malaysian Ringgit1 MYR0.9248
Mexican Peso1 MXN0.1873
New Israeli Shekel1 ILS1.1415
New Zealand Dollar1 NZD2.6950
Norwegian Krone1 NOK0.4407
Philippine Peso1 PHP0.0778
Pound Sterling1 GBP5.1141
Rand1 ZAR0.2456
Romanian Leu1 RON0.9320
Rupiah10000 IDR2.6678
Russian Ruble1 RUB0.0496
Singapore Dollar1 SGD2.8180
Swedish Krona1 SEK0.4515
Swiss Franc1 CHF4.2160
Turkish Lira1 TRY0.5046
US Dollar1 USD3.7402
Won100 KRW0.3391
Yen100 JPY3.6035
Yuan Renminbi1 CNY0.5772
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3906