Table no. 016/A/NBP/2021 of 2021-01-26

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 AUD2.8866
Baht1 THB0.1251
Brazilian Real1 BRL0.6862
Bulgarian Lev1 BGN2.3262
Canadian Dollar1 CAD2.9425
Chilean Peso100 CLP0.5118
Czech Koruna1 CZK0.1741
Danish Krone1 DKK0.6115
Euro1 EUR4.5497
Forint100 HUF1.2700
Hong Kong Dollar1 HKD0.4839
Hryvnia1 UAH0.1332
Iceland Krona100 ISK2.8979
Indian Rupee100 INR5.1368
Kuna1 HRK0.6014
Malaysian Ringgit1 MYR0.9266
Mexican Peso1 MXN0.1861
New Israeli Shekel1 ILS1.1469
New Zealand Dollar1 NZD2.7002
Norwegian Krone1 NOK0.4381
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.1235
Rand1 ZAR0.2454
Romanian Leu1 RON0.9332
Rupiah10000 IDR2.6671
Russian Ruble1 RUB0.0497
Singapore Dollar1 SGD2.8254
Swedish Krona1 SEK0.4513
Swiss Franc1 CHF4.2183
Turkish Lira1 TRY0.5076
US Dollar1 USD3.7512
Won100 KRW0.3393
Yen100 JPY3.6139
Yuan Renminbi1 CNY0.5797
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3979