Table no. 018/A/NBP/2021 of 2021-01-28

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 AUD2.8571
Baht1 THB0.1251
Brazilian Real1 BRL0.6938
Bulgarian Lev1 BGN2.3253
Canadian Dollar1 CAD2.9196
Chilean Peso100 CLP0.5085
Czech Koruna1 CZK0.1740
Danish Krone1 DKK0.6115
Euro1 EUR4.5479
Forint100 HUF1.2620
Hong Kong Dollar1 HKD0.4846
Hryvnia1 UAH0.1332
Iceland Krona100 ISK2.9004
Indian Rupee100 INR5.1415
Kuna1 HRK0.6014
Malaysian Ringgit1 MYR0.9285
Mexican Peso1 MXN0.1846
New Israeli Shekel1 ILS1.1402
New Zealand Dollar1 NZD2.6719
Norwegian Krone1 NOK0.4320
Philippine Peso1 PHP0.0781
Pound Sterling1 GBP5.1270
Rand1 ZAR0.2461
Romanian Leu1 RON0.9328
Rupiah10000 IDR2.6696
Russian Ruble1 RUB0.0493
Singapore Dollar1 SGD2.8192
Swedish Krona1 SEK0.4482
Swiss Franc1 CHF4.2218
Turkish Lira1 TRY0.5095
US Dollar1 USD3.7566
Won100 KRW0.3359
Yen100 JPY3.6010
Yuan Renminbi1 CNY0.5803
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4081