Table no. 032/A/NBP/2021 of 2021-02-17

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 AUD2.8918
Baht1 THB0.1244
Brazilian Real1 BRL0.6943
Bulgarian Lev1 BGN2.3007
Canadian Dollar1 CAD2.9348
Chilean Peso100 CLP0.5189
Czech Koruna1 CZK0.1741
Danish Krone1 DKK0.6051
Euro1 EUR4.4998
Forint100 HUF1.2532
Hong Kong Dollar1 HKD0.4810
Hryvnia1 UAH0.1337
Iceland Krona100 ISK2.8882
Indian Rupee100 INR5.1236
Kuna1 HRK0.5943
Malaysian Ringgit1 MYR0.9231
Mexican Peso1 MXN0.1841
New Israeli Shekel1 ILS1.1444
New Zealand Dollar1 NZD2.6819
Norwegian Krone1 NOK0.4403
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP5.1769
Rand1 ZAR0.2535
Romanian Leu1 RON0.9228
Rupiah10000 IDR2.6596
Russian Ruble1 RUB0.0506
Singapore Dollar1 SGD2.8075
Swedish Krona1 SEK0.4481
Swiss Franc1 CHF4.1667
Turkish Lira1 TRY0.5319
US Dollar1 USD3.7287
Won100 KRW0.3370
Yen100 JPY3.5189
Yuan Renminbi1 CNY0.5740
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3517