Table no. 021/A/NBP/2021 of 2021-02-02

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 AUD2.8426
Baht1 THB0.1245
Brazilian Real1 BRL0.6868
Bulgarian Lev1 BGN2.3021
Canadian Dollar1 CAD2.9166
Chilean Peso100 CLP0.5085
Czech Koruna1 CZK0.1735
Danish Krone1 DKK0.6054
Euro1 EUR4.5025
Forint100 HUF1.2675
Hong Kong Dollar1 HKD0.4814
Hryvnia1 UAH0.1330
Iceland Krona100 ISK2.8918
Indian Rupee100 INR5.1121
Kuna1 HRK0.5938
Malaysian Ringgit1 MYR0.9225
Mexican Peso1 MXN0.1843
New Israeli Shekel1 ILS1.1305
New Zealand Dollar1 NZD2.6789
Norwegian Krone1 NOK0.4352
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.1069
Rand1 ZAR0.2494
Romanian Leu1 RON0.9237
Rupiah10000 IDR2.6603
Russian Ruble1 RUB0.0492
Singapore Dollar1 SGD2.8034
Swedish Krona1 SEK0.4431
Swiss Franc1 CHF4.1634
Turkish Lira1 TRY0.5225
US Dollar1 USD3.7311
Won100 KRW0.3345
Yen100 JPY3.5562
Yuan Renminbi1 CNY0.5784
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3591