Table no. 037/A/NBP/2021 of 2021-02-24

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 AUD2.9411
Baht1 THB0.1236
Brazilian Real1 BRL0.6826
Bulgarian Lev1 BGN2.3098
Canadian Dollar1 CAD2.9553
Chilean Peso100 CLP0.5271
Czech Koruna1 CZK0.1741
Danish Krone1 DKK0.6075
Euro1 EUR4.5176
Forint100 HUF1.2575
Hong Kong Dollar1 HKD0.4790
Hryvnia1 UAH0.1329
Iceland Krona100 ISK2.9183
Indian Rupee100 INR5.1336
Kuna1 HRK0.5958
Malaysian Ringgit1 MYR0.9188
Mexican Peso1 MXN0.1821
New Israeli Shekel1 ILS1.1366
New Zealand Dollar1 NZD2.7427
Norwegian Krone1 NOK0.4402
Philippine Peso1 PHP0.0764
Pound Sterling1 GBP5.2607
Rand1 ZAR0.2551
Romanian Leu1 RON0.9265
Rupiah10000 IDR2.6371
Russian Ruble1 RUB0.0505
Singapore Dollar1 SGD2.8144
Swedish Krona1 SEK0.4480
Swiss Franc1 CHF4.0959
Turkish Lira1 TRY0.5200
US Dollar1 USD3.7145
Won100 KRW0.3353
Yen100 JPY3.5115
Yuan Renminbi1 CNY0.5762
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3721