Table no. 038/A/NBP/2021 of 2021-02-25

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 AUD2.9560
Baht1 THB0.1226
Brazilian Real1 BRL0.6833
Bulgarian Lev1 BGN2.3081
Canadian Dollar1 CAD2.9599
Chilean Peso100 CLP0.5271
Czech Koruna1 CZK0.1729
Danish Krone1 DKK0.6071
Euro1 EUR4.5143
Forint100 HUF1.2533
Hong Kong Dollar1 HKD0.4765
Hryvnia1 UAH0.1324
Iceland Krona100 ISK2.9486
Indian Rupee100 INR5.1012
Kuna1 HRK0.5958
Malaysian Ringgit1 MYR0.9145
Mexican Peso1 MXN0.1797
New Israeli Shekel1 ILS1.1313
New Zealand Dollar1 NZD2.7557
Norwegian Krone1 NOK0.4433
Philippine Peso1 PHP0.0760
Pound Sterling1 GBP5.2367
Rand1 ZAR0.2518
Romanian Leu1 RON0.9265
Rupiah10000 IDR2.6232
Russian Ruble1 RUB0.0502
Singapore Dollar1 SGD2.8058
Swedish Krona1 SEK0.4492
Swiss Franc1 CHF4.0770
Turkish Lira1 TRY0.5139
US Dollar1 USD3.6943
Won100 KRW0.3335
Yen100 JPY3.4835
Yuan Renminbi1 CNY0.5728
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3696