Table no. 044/A/NBP/2021 of 2021-03-05

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 AUD2.9469
Baht1 THB0.1259
Brazilian Real1 BRL0.6771
Bulgarian Lev1 BGN2.3413
Canadian Dollar1 CAD3.0231
Chilean Peso100 CLP0.5244
Czech Koruna1 CZK0.1739
Danish Krone1 DKK0.6158
Euro1 EUR4.5793
Forint100 HUF1.2498
Hong Kong Dollar1 HKD0.4946
Hryvnia1 UAH0.1385
Iceland Krona100 ISK2.9950
Indian Rupee100 INR5.2566
Kuna1 HRK0.6046
Malaysian Ringgit1 MYR0.9423
Mexican Peso1 MXN0.1809
New Israeli Shekel1 ILS1.1586
New Zealand Dollar1 NZD2.7412
Norwegian Krone1 NOK0.4468
Philippine Peso1 PHP0.0789
Pound Sterling1 GBP5.3056
Rand1 ZAR0.2505
Romanian Leu1 RON0.9377
Rupiah10000 IDR2.6847
Russian Ruble1 RUB0.0514
Singapore Dollar1 SGD2.8628
Swedish Krona1 SEK0.4499
Swiss Franc1 CHF4.1313
Turkish Lira1 TRY0.5095
US Dollar1 USD3.8393
Won100 KRW0.3398
Yen100 JPY3.5400
Yuan Renminbi1 CNY0.5922
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4636