Table no. 031/A/NBP/2021 of 2021-02-16

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 AUD2.8774
Baht1 THB0.1237
Brazilian Real1 BRL0.6879
Bulgarian Lev1 BGN2.2952
Canadian Dollar1 CAD2.9219
Chilean Peso100 CLP0.5135
Czech Koruna1 CZK0.1747
Danish Krone1 DKK0.6036
Euro1 EUR4.4891
Forint100 HUF1.2552
Hong Kong Dollar1 HKD0.4765
Hryvnia1 UAH0.1328
Iceland Krona100 ISK2.8850
Indian Rupee100 INR5.0810
Kuna1 HRK0.5927
Malaysian Ringgit1 MYR0.9166
Mexican Peso1 MXN0.1849
New Israeli Shekel1 ILS1.1400
New Zealand Dollar1 NZD2.6822
Norwegian Krone1 NOK0.4415
Philippine Peso1 PHP0.0767
Pound Sterling1 GBP5.1451
Rand1 ZAR0.2559
Romanian Leu1 RON0.9208
Rupiah10000 IDR2.6527
Russian Ruble1 RUB0.0504
Singapore Dollar1 SGD2.7912
Swedish Krona1 SEK0.4473
Swiss Franc1 CHF4.1568
Turkish Lira1 TRY0.5345
US Dollar1 USD3.6940
Won100 KRW0.3353
Yen100 JPY3.5072
Yuan Renminbi1 CNY0.5726
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3416