Table no. 030/A/NBP/2021 of 2021-02-15

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 AUD2.8726
Baht1 THB0.1236
Brazilian Real1 BRL0.6881
Bulgarian Lev1 BGN2.2924
Canadian Dollar1 CAD2.9170
Chilean Peso100 CLP0.5119
Czech Koruna1 CZK0.1742
Danish Krone1 DKK0.6029
Euro1 EUR4.4836
Forint100 HUF1.2485
Hong Kong Dollar1 HKD0.4766
Hryvnia1 UAH0.1321
Iceland Krona100 ISK2.8815
Indian Rupee100 INR5.0840
Kuna1 HRK0.5922
Malaysian Ringgit1 MYR0.9158
Mexican Peso1 MXN0.1855
New Israeli Shekel1 ILS1.1373
New Zealand Dollar1 NZD2.6739
Norwegian Krone1 NOK0.4389
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP5.1353
Rand1 ZAR0.2560
Romanian Leu1 RON0.9198
Rupiah10000 IDR2.6555
Russian Ruble1 RUB0.0504
Singapore Dollar1 SGD2.7935
Swedish Krona1 SEK0.4463
Swiss Franc1 CHF4.1486
Turkish Lira1 TRY0.5304
US Dollar1 USD3.6949
Won100 KRW0.3353
Yen100 JPY3.5061
Yuan Renminbi1 CNY0.5719
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3351