Table no. 039/A/NBP/2021 of 2021-02-26

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 AUD2.9092
Baht1 THB0.1228
Brazilian Real1 BRL0.6734
Bulgarian Lev1 BGN2.3097
Canadian Dollar1 CAD2.9521
Chilean Peso100 CLP0.5202
Czech Koruna1 CZK0.1727
Danish Krone1 DKK0.6075
Euro1 EUR4.5175
Forint100 HUF1.2513
Hong Kong Dollar1 HKD0.4803
Hryvnia1 UAH0.1333
Iceland Krona100 ISK2.9545
Indian Rupee100 INR5.0608
Kuna1 HRK0.5960
Malaysian Ringgit1 MYR0.9202
Mexican Peso1 MXN0.1779
New Israeli Shekel1 ILS1.1279
New Zealand Dollar1 NZD2.7274
Norwegian Krone1 NOK0.4367
Philippine Peso1 PHP0.0766
Pound Sterling1 GBP5.1946
Rand1 ZAR0.2494
Romanian Leu1 RON0.9267
Rupiah10000 IDR2.6120
Russian Ruble1 RUB0.0499
Singapore Dollar1 SGD2.8045
Swedish Krona1 SEK0.4469
Swiss Franc1 CHF4.1205
Turkish Lira1 TRY0.5073
US Dollar1 USD3.7247
Won100 KRW0.3309
Yen100 JPY3.4987
Yuan Renminbi1 CNY0.5763
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3458