Table no. 036/A/NBP/2021 of 2021-02-23

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 AUD2.9318
Baht1 THB0.1236
Brazilian Real1 BRL0.6790
Bulgarian Lev1 BGN2.3055
Canadian Dollar1 CAD2.9420
Chilean Peso100 CLP0.5250
Czech Koruna1 CZK0.1741
Danish Krone1 DKK0.6063
Euro1 EUR4.5093
Forint100 HUF1.2540
Hong Kong Dollar1 HKD0.4787
Hryvnia1 UAH0.1332
Iceland Krona100 ISK2.9017
Indian Rupee100 INR5.1204
Kuna1 HRK0.5955
Malaysian Ringgit1 MYR0.9179
Mexican Peso1 MXN0.1792
New Israeli Shekel1 ILS1.1378
New Zealand Dollar1 NZD2.7159
Norwegian Krone1 NOK0.4369
Philippine Peso1 PHP0.0762
Pound Sterling1 GBP5.2294
Rand1 ZAR0.2523
Romanian Leu1 RON0.9245
Rupiah10000 IDR2.6338
Russian Ruble1 RUB0.0500
Singapore Dollar1 SGD2.8093
Swedish Krona1 SEK0.4470
Swiss Franc1 CHF4.1258
Turkish Lira1 TRY0.5292
US Dollar1 USD3.7117
Won100 KRW0.3336
Yen100 JPY3.5256
Yuan Renminbi1 CNY0.5745
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3611