Table no. 041/A/NBP/2021 of 2021-03-02

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 AUD2.9284
Baht1 THB0.1247
Brazilian Real1 BRL0.6693
Bulgarian Lev1 BGN2.3184
Canadian Dollar1 CAD2.9803
Chilean Peso100 CLP0.5224
Czech Koruna1 CZK0.1734
Danish Krone1 DKK0.6098
Euro1 EUR4.5345
Forint100 HUF1.2463
Hong Kong Dollar1 HKD0.4869
Hryvnia1 UAH0.1351
Iceland Krona100 ISK2.9813
Indian Rupee100 INR5.1487
Kuna1 HRK0.5984
Malaysian Ringgit1 MYR0.9305
Mexican Peso1 MXN0.1820
New Israeli Shekel1 ILS1.1425
New Zealand Dollar1 NZD2.7312
Norwegian Krone1 NOK0.4412
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.2367
Rand1 ZAR0.2504
Romanian Leu1 RON0.9300
Rupiah10000 IDR2.6363
Russian Ruble1 RUB0.0506
Singapore Dollar1 SGD2.8332
Swedish Krona1 SEK0.4470
Swiss Franc1 CHF4.1120
Turkish Lira1 TRY0.5145
US Dollar1 USD3.7765
Won100 KRW0.3361
Yen100 JPY3.5332
Yuan Renminbi1 CNY0.5836
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4051