Table no. 043/A/NBP/2021 of 2021-03-04

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 AUD2.9444
Baht1 THB0.1247
Brazilian Real1 BRL0.6735
Bulgarian Lev1 BGN2.3284
Canadian Dollar1 CAD2.9906
Chilean Peso100 CLP0.5202
Czech Koruna1 CZK0.1738
Danish Krone1 DKK0.6124
Euro1 EUR4.5540
Forint100 HUF1.2492
Hong Kong Dollar1 HKD0.4879
Hryvnia1 UAH0.1364
Iceland Krona100 ISK2.9823
Indian Rupee100 INR5.1963
Kuna1 HRK0.6006
Malaysian Ringgit1 MYR0.9328
Mexican Peso1 MXN0.1813
New Israeli Shekel1 ILS1.1430
New Zealand Dollar1 NZD2.7430
Norwegian Krone1 NOK0.4440
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.2717
Rand1 ZAR0.2506
Romanian Leu1 RON0.9337
Rupiah10000 IDR2.6533
Russian Ruble1 RUB0.0512
Singapore Dollar1 SGD2.8391
Swedish Krona1 SEK0.4479
Swiss Franc1 CHF4.1003
Turkish Lira1 TRY0.5073
US Dollar1 USD3.7851
Won100 KRW0.3363
Yen100 JPY3.5260
Yuan Renminbi1 CNY0.5850
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4326