Table no. 024/A/NBP/2021 of 2021-02-05

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 AUD2.8605
Baht1 THB0.1248
Brazilian Real1 BRL0.6920
Bulgarian Lev1 BGN2.2997
Canadian Dollar1 CAD2.9350
Chilean Peso100 CLP0.5105
Czech Koruna1 CZK0.1740
Danish Krone1 DKK0.6049
Euro1 EUR4.4978
Forint100 HUF1.2618
Hong Kong Dollar1 HKD0.4844
Hryvnia1 UAH0.1353
Iceland Krona100 ISK2.8888
Indian Rupee100 INR5.1498
Kuna1 HRK0.5950
Malaysian Ringgit1 MYR0.9226
Mexican Peso1 MXN0.1850
New Israeli Shekel1 ILS1.1421
New Zealand Dollar1 NZD2.6893
Norwegian Krone1 NOK0.4369
Philippine Peso1 PHP0.0781
Pound Sterling1 GBP5.1412
Rand1 ZAR0.2512
Romanian Leu1 RON0.9226
Rupiah10000 IDR2.6767
Russian Ruble1 RUB0.0501
Singapore Dollar1 SGD2.8080
Swedish Krona1 SEK0.4449
Swiss Franc1 CHF4.1590
Turkish Lira1 TRY0.5298
US Dollar1 USD3.7554
Won100 KRW0.3346
Yen100 JPY3.5608
Yuan Renminbi1 CNY0.5804
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3739