Table no. 027/A/NBP/2021 of 2021-02-10

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 AUD2.8550
Baht1 THB0.1236
Brazilian Real1 BRL0.6874
Bulgarian Lev1 BGN2.2910
Canadian Dollar1 CAD2.9090
Chilean Peso100 CLP0.5033
Czech Koruna1 CZK0.1732
Danish Krone1 DKK0.6025
Euro1 EUR4.4809
Forint100 HUF1.2513
Hong Kong Dollar1 HKD0.4770
Hryvnia1 UAH0.1331
Iceland Krona100 ISK2.8909
Indian Rupee100 INR5.0743
Kuna1 HRK0.5924
Malaysian Ringgit1 MYR0.9143
Mexican Peso1 MXN0.1836
New Israeli Shekel1 ILS1.1343
New Zealand Dollar1 NZD2.6651
Norwegian Krone1 NOK0.4380
Philippine Peso1 PHP0.0769
Pound Sterling1 GBP5.1152
Rand1 ZAR0.2511
Romanian Leu1 RON0.9192
Rupiah10000 IDR2.6442
Russian Ruble1 RUB0.0501
Singapore Dollar1 SGD2.7862
Swedish Krona1 SEK0.4451
Swiss Franc1 CHF4.1469
Turkish Lira1 TRY0.5240
US Dollar1 USD3.6973
Won100 KRW0.3340
Yen100 JPY3.5280
Yuan Renminbi1 CNY0.5736
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3349