Table no. 026/A/NBP/2021 of 2021-02-09

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 AUD2.8593
Baht1 THB0.1235
Brazilian Real1 BRL0.6890
Bulgarian Lev1 BGN2.2892
Canadian Dollar1 CAD2.9073
Chilean Peso100 CLP0.5027
Czech Koruna1 CZK0.1740
Danish Krone1 DKK0.6021
Euro1 EUR4.4773
Forint100 HUF1.2479
Hong Kong Dollar1 HKD0.4769
Hryvnia1 UAH0.1337
Iceland Krona100 ISK2.9017
Indian Rupee100 INR5.0734
Kuna1 HRK0.5922
Malaysian Ringgit1 MYR0.9133
Mexican Peso1 MXN0.1846
New Israeli Shekel1 ILS1.1362
New Zealand Dollar1 NZD2.6795
Norwegian Krone1 NOK0.4367
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP5.0954
Rand1 ZAR0.2503
Romanian Leu1 RON0.9182
Rupiah10000 IDR2.6418
Russian Ruble1 RUB0.0500
Singapore Dollar1 SGD2.7861
Swedish Krona1 SEK0.4425
Swiss Franc1 CHF4.1378
Turkish Lira1 TRY0.5227
US Dollar1 USD3.6972
Won100 KRW0.3324
Yen100 JPY3.5357
Yuan Renminbi1 CNY0.5746
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3457