Table no. 035/A/NBP/2021 of 2021-02-22

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 AUD2.9239
Baht1 THB0.1236
Brazilian Real1 BRL0.6899
Bulgarian Lev1 BGN2.2989
Canadian Dollar1 CAD2.9390
Chilean Peso100 CLP0.5240
Czech Koruna1 CZK0.1733
Danish Krone1 DKK0.6046
Euro1 EUR4.4963
Forint100 HUF1.2516
Hong Kong Dollar1 HKD0.4790
Hryvnia1 UAH0.1330
Iceland Krona100 ISK2.8897
Indian Rupee100 INR5.1217
Kuna1 HRK0.5933
Malaysian Ringgit1 MYR0.9186
Mexican Peso1 MXN0.1795
New Israeli Shekel1 ILS1.1337
New Zealand Dollar1 NZD2.7125
Norwegian Krone1 NOK0.4358
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP5.2037
Rand1 ZAR0.2502
Romanian Leu1 RON0.9222
Rupiah10000 IDR2.6309
Russian Ruble1 RUB0.0497
Singapore Dollar1 SGD2.8062
Swedish Krona1 SEK0.4481
Swiss Franc1 CHF4.1288
Turkish Lira1 TRY0.5305
US Dollar1 USD3.7135
Won100 KRW0.3337
Yen100 JPY3.5151
Yuan Renminbi1 CNY0.5744
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3446