Table no. 042/A/NBP/2021 of 2021-03-03

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 AUD2.9374
Baht1 THB0.1238
Brazilian Real1 BRL0.6608
Bulgarian Lev1 BGN2.3209
Canadian Dollar1 CAD2.9771
Chilean Peso100 CLP0.5145
Czech Koruna1 CZK0.1737
Danish Krone1 DKK0.6104
Euro1 EUR4.5393
Forint100 HUF1.2487
Hong Kong Dollar1 HKD0.4836
Hryvnia1 UAH0.1349
Iceland Krona100 ISK2.9805
Indian Rupee100 INR5.1551
Kuna1 HRK0.5987
Malaysian Ringgit1 MYR0.9260
Mexican Peso1 MXN0.1821
New Israeli Shekel1 ILS1.1394
New Zealand Dollar1 NZD2.7381
Norwegian Krone1 NOK0.4442
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP5.2450
Rand1 ZAR0.2520
Romanian Leu1 RON0.9309
Rupiah10000 IDR2.6332
Russian Ruble1 RUB0.0509
Singapore Dollar1 SGD2.8207
Swedish Krona1 SEK0.4484
Swiss Franc1 CHF4.0981
Turkish Lira1 TRY0.5095
US Dollar1 USD3.7509
Won100 KRW0.3346
Yen100 JPY3.5092
Yuan Renminbi1 CNY0.5803
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4187