Table no. 023/A/NBP/2021 of 2021-02-04

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 AUD2.8618
Baht1 THB0.1248
Brazilian Real1 BRL0.7006
Bulgarian Lev1 BGN2.2986
Canadian Dollar1 CAD2.9297
Chilean Peso100 CLP0.5120
Czech Koruna1 CZK0.1734
Danish Krone1 DKK0.6046
Euro1 EUR4.4958
Forint100 HUF1.2636
Hong Kong Dollar1 HKD0.4838
Hryvnia1 UAH0.1346
Iceland Krona100 ISK2.8801
Indian Rupee100 INR5.1398
Kuna1 HRK0.5940
Malaysian Ringgit1 MYR0.9242
Mexican Peso1 MXN0.1855
New Israeli Shekel1 ILS1.1344
New Zealand Dollar1 NZD2.7003
Norwegian Krone1 NOK0.4347
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.0955
Rand1 ZAR0.2503
Romanian Leu1 RON0.9223
Rupiah10000 IDR2.6754
Russian Ruble1 RUB0.0497
Singapore Dollar1 SGD2.8087
Swedish Krona1 SEK0.4439
Swiss Franc1 CHF4.1572
Turkish Lira1 TRY0.5246
US Dollar1 USD3.7509
Won100 KRW0.3353
Yen100 JPY3.5644
Yuan Renminbi1 CNY0.5804
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3685