Table no. 045/A/NBP/2021 of 2021-03-08

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 AUD2.9566
Baht1 THB0.1255
Brazilian Real1 BRL0.6794
Bulgarian Lev1 BGN2.3470
Canadian Dollar1 CAD3.0477
Chilean Peso100 CLP0.5272
Czech Koruna1 CZK0.1738
Danish Krone1 DKK0.6173
Euro1 EUR4.5903
Forint100 HUF1.2483
Hong Kong Dollar1 HKD0.4976
Hryvnia1 UAH0.1392
Iceland Krona100 ISK3.0022
Indian Rupee100 INR5.2780
Kuna1 HRK0.6058
Malaysian Ringgit1 MYR0.9413
Mexican Peso1 MXN0.1792
New Israeli Shekel1 ILS1.1583
New Zealand Dollar1 NZD2.7499
Norwegian Krone1 NOK0.4504
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.3478
Rand1 ZAR0.2488
Romanian Leu1 RON0.9398
Rupiah10000 IDR2.6924
Russian Ruble1 RUB0.0518
Singapore Dollar1 SGD2.8671
Swedish Krona1 SEK0.4508
Swiss Franc1 CHF4.1416
Turkish Lira1 TRY0.5054
US Dollar1 USD3.8665
Won100 KRW0.3412
Yen100 JPY3.5614
Yuan Renminbi1 CNY0.5923
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4941