Table no. 020/A/NBP/2021 of 2021-02-01

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 AUD2.8511
Baht1 THB0.1245
Brazilian Real1 BRL0.6832
Bulgarian Lev1 BGN2.3078
Canadian Dollar1 CAD2.9179
Chilean Peso100 CLP0.5079
Czech Koruna1 CZK0.1736
Danish Krone1 DKK0.6069
Euro1 EUR4.5137
Forint100 HUF1.2658
Hong Kong Dollar1 HKD0.4814
Hryvnia1 UAH0.1330
Iceland Krona100 ISK2.8878
Indian Rupee100 INR5.1106
Kuna1 HRK0.5959
Malaysian Ringgit1 MYR0.9233
Mexican Peso1 MXN0.1834
New Israeli Shekel1 ILS1.1368
New Zealand Dollar1 NZD2.6796
Norwegian Krone1 NOK0.4344
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP5.1240
Rand1 ZAR0.2475
Romanian Leu1 RON0.9258
Rupiah10000 IDR2.6622
Russian Ruble1 RUB0.0494
Singapore Dollar1 SGD2.8046
Swedish Krona1 SEK0.4447
Swiss Franc1 CHF4.1710
Turkish Lira1 TRY0.5183
US Dollar1 USD3.7323
Won100 KRW0.3336
Yen100 JPY3.5589
Yuan Renminbi1 CNY0.5775
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3587