Table no. 034/A/NBP/2021 of 2021-02-19

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 AUD2.8965
Baht1 THB0.1233
Brazilian Real1 BRL0.6817
Bulgarian Lev1 BGN2.2953
Canadian Dollar1 CAD2.9237
Chilean Peso100 CLP0.5204
Czech Koruna1 CZK0.1737
Danish Krone1 DKK0.6037
Euro1 EUR4.4892
Forint100 HUF1.2513
Hong Kong Dollar1 HKD0.4772
Hryvnia1 UAH0.1329
Iceland Krona100 ISK2.8814
Indian Rupee100 INR5.1019
Kuna1 HRK0.5924
Malaysian Ringgit1 MYR0.9156
Mexican Peso1 MXN0.1824
New Israeli Shekel1 ILS1.1313
New Zealand Dollar1 NZD2.6850
Norwegian Krone1 NOK0.4383
Philippine Peso1 PHP0.0764
Pound Sterling1 GBP5.1755
Rand1 ZAR0.2535
Romanian Leu1 RON0.9208
Rupiah10000 IDR2.6304
Russian Ruble1 RUB0.0501
Singapore Dollar1 SGD2.7939
Swedish Krona1 SEK0.4469
Swiss Franc1 CHF4.1377
Turkish Lira1 TRY0.5303
US Dollar1 USD3.6997
Won100 KRW0.3352
Yen100 JPY3.5108
Yuan Renminbi1 CNY0.5733
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3476