Table no. 029/A/NBP/2021 of 2021-02-12

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 AUD2.8729
Baht1 THB0.1243
Brazilian Real1 BRL0.6929
Bulgarian Lev1 BGN2.3023
Canadian Dollar1 CAD2.9178
Chilean Peso100 CLP0.5120
Czech Koruna1 CZK0.1748
Danish Krone1 DKK0.6054
Euro1 EUR4.5029
Forint100 HUF1.2531
Hong Kong Dollar1 HKD0.4798
Hryvnia1 UAH0.1335
Iceland Krona100 ISK2.8939
Indian Rupee100 INR5.1105
Kuna1 HRK0.5947
Malaysian Ringgit1 MYR0.9199
Mexican Peso1 MXN0.1854
New Israeli Shekel1 ILS1.1446
New Zealand Dollar1 NZD2.6727
Norwegian Krone1 NOK0.4374
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP5.1274
Rand1 ZAR0.2535
Romanian Leu1 RON0.9236
Rupiah10000 IDR2.6614
Russian Ruble1 RUB0.0501
Singapore Dollar1 SGD2.8021
Swedish Krona1 SEK0.4466
Swiss Franc1 CHF4.1676
Turkish Lira1 TRY0.5300
US Dollar1 USD3.7186
Won100 KRW0.3360
Yen100 JPY3.5406
Yuan Renminbi1 CNY0.5744
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3470