Table no. 019/A/NBP/2021 of 2021-01-29

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 AUD2.8639
Baht1 THB0.1252
Brazilian Real1 BRL0.6884
Bulgarian Lev1 BGN2.3205
Canadian Dollar1 CAD2.9146
Chilean Peso100 CLP0.5090
Czech Koruna1 CZK0.1743
Danish Krone1 DKK0.6103
Euro1 EUR4.5385
Forint100 HUF1.2660
Hong Kong Dollar1 HKD0.4833
Hryvnia1 UAH0.1332
Iceland Krona100 ISK2.9074
Indian Rupee100 INR5.1349
Kuna1 HRK0.5997
Malaysian Ringgit1 MYR0.9265
Mexican Peso1 MXN0.1851
New Israeli Shekel1 ILS1.1385
New Zealand Dollar1 NZD2.6840
Norwegian Krone1 NOK0.4374
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP5.1190
Rand1 ZAR0.2475
Romanian Leu1 RON0.9308
Rupiah10000 IDR2.6697
Russian Ruble1 RUB0.0491
Singapore Dollar1 SGD2.8159
Swedish Krona1 SEK0.4481
Swiss Franc1 CHF4.2115
Turkish Lira1 TRY0.5118
US Dollar1 USD3.7460
Won100 KRW0.3354
Yen100 JPY3.5719
Yuan Renminbi1 CNY0.5810
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4002