Table no. 028/A/NBP/2021 of 2021-02-11

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 AUD2.8746
Baht1 THB0.1243
Brazilian Real1 BRL0.6891
Bulgarian Lev1 BGN2.3020
Canadian Dollar1 CAD2.9270
Chilean Peso100 CLP0.5119
Czech Koruna1 CZK0.1745
Danish Krone1 DKK0.6053
Euro1 EUR4.5023
Forint100 HUF1.2619
Hong Kong Dollar1 HKD0.4787
Hryvnia1 UAH0.1333
Iceland Krona100 ISK2.8972
Indian Rupee100 INR5.0945
Kuna1 HRK0.5952
Malaysian Ringgit1 MYR0.9182
Mexican Peso1 MXN0.1856
New Israeli Shekel1 ILS1.1391
New Zealand Dollar1 NZD2.6823
Norwegian Krone1 NOK0.4382
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.1346
Rand1 ZAR0.2530
Romanian Leu1 RON0.9237
Rupiah10000 IDR2.6564
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.8018
Swedish Krona1 SEK0.4462
Swiss Franc1 CHF4.1698
Turkish Lira1 TRY0.5260
US Dollar1 USD3.7117
Won100 KRW0.3360
Yen100 JPY3.5462
Yuan Renminbi1 CNY0.5747
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3542