Table no. 046/A/NBP/2021 of 2021-03-09

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 AUD2.9669
Baht1 THB0.1251
Brazilian Real1 BRL0.6553
Bulgarian Lev1 BGN2.3439
Canadian Dollar1 CAD3.0533
Chilean Peso100 CLP0.5228
Czech Koruna1 CZK0.1746
Danish Krone1 DKK0.6165
Euro1 EUR4.5844
Forint100 HUF1.2514
Hong Kong Dollar1 HKD0.4960
Hryvnia1 UAH0.1389
Iceland Krona100 ISK3.0220
Indian Rupee100 INR5.2800
Kuna1 HRK0.6048
Malaysian Ringgit1 MYR0.9352
Mexican Peso1 MXN0.1811
New Israeli Shekel1 ILS1.1592
New Zealand Dollar1 NZD2.7598
Norwegian Krone1 NOK0.4546
Philippine Peso1 PHP0.0793
Pound Sterling1 GBP5.3506
Rand1 ZAR0.2510
Romanian Leu1 RON0.9384
Rupiah10000 IDR2.6741
Russian Ruble1 RUB0.0520
Singapore Dollar1 SGD2.8624
Swedish Krona1 SEK0.4517
Swiss Franc1 CHF4.1266
Turkish Lira1 TRY0.5059
US Dollar1 USD3.8507
Won100 KRW0.3384
Yen100 JPY3.5432
Yuan Renminbi1 CNY0.5910
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5071