Table no. 033/A/NBP/2021 of 2021-02-18

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 AUD2.8902
Baht1 THB0.1238
Brazilian Real1 BRL0.6866
Bulgarian Lev1 BGN2.2935
Canadian Dollar1 CAD2.9289
Chilean Peso100 CLP0.5209
Czech Koruna1 CZK0.1735
Danish Krone1 DKK0.6032
Euro1 EUR4.4857
Forint100 HUF1.2504
Hong Kong Dollar1 HKD0.4792
Hryvnia1 UAH0.1334
Iceland Krona100 ISK2.8791
Indian Rupee100 INR5.1139
Kuna1 HRK0.5922
Malaysian Ringgit1 MYR0.9191
Mexican Peso1 MXN0.1844
New Israeli Shekel1 ILS1.1382
New Zealand Dollar1 NZD2.6810
Norwegian Krone1 NOK0.4382
Philippine Peso1 PHP0.0766
Pound Sterling1 GBP5.1732
Rand1 ZAR0.2552
Romanian Leu1 RON0.9201
Rupiah10000 IDR2.6490
Russian Ruble1 RUB0.0504
Singapore Dollar1 SGD2.7991
Swedish Krona1 SEK0.4469
Swiss Franc1 CHF4.1436
Turkish Lira1 TRY0.5331
US Dollar1 USD3.7152
Won100 KRW0.3358
Yen100 JPY3.5145
Yuan Renminbi1 CNY0.5745
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3496