Table no. 022/A/NBP/2021 of 2021-02-03

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 AUD2.8448
Baht1 THB0.1243
Brazilian Real1 BRL0.6958
Bulgarian Lev1 BGN2.2960
Canadian Dollar1 CAD2.9193
Chilean Peso100 CLP0.5098
Czech Koruna1 CZK0.1731
Danish Krone1 DKK0.6037
Euro1 EUR4.4906
Forint100 HUF1.2616
Hong Kong Dollar1 HKD0.4819
Hryvnia1 UAH0.1335
Iceland Krona100 ISK2.8767
Indian Rupee100 INR5.1184
Kuna1 HRK0.5929
Malaysian Ringgit1 MYR0.9220
Mexican Peso1 MXN0.1855
New Israeli Shekel1 ILS1.1314
New Zealand Dollar1 NZD2.6873
Norwegian Krone1 NOK0.4331
Philippine Peso1 PHP0.0778
Pound Sterling1 GBP5.0937
Rand1 ZAR0.2494
Romanian Leu1 RON0.9220
Rupiah10000 IDR2.6670
Russian Ruble1 RUB0.0491
Singapore Dollar1 SGD2.8010
Swedish Krona1 SEK0.4432
Swiss Franc1 CHF4.1555
Turkish Lira1 TRY0.5214
US Dollar1 USD3.7352
Won100 KRW0.3348
Yen100 JPY3.5547
Yuan Renminbi1 CNY0.5783
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3537