Table no. 047/A/NBP/2021 of 2021-03-10

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 AUD2.9623
Baht1 THB0.1250
Brazilian Real1 BRL0.6621
Bulgarian Lev1 BGN2.3375
Canadian Dollar1 CAD3.0374
Chilean Peso100 CLP0.5224
Czech Koruna1 CZK0.1744
Danish Krone1 DKK0.6148
Euro1 EUR4.5718
Forint100 HUF1.2464
Hong Kong Dollar1 HKD0.4950
Hryvnia1 UAH0.1386
Iceland Krona100 ISK3.0058
Indian Rupee100 INR5.2695
Kuna1 HRK0.6027
Malaysian Ringgit1 MYR0.9310
Mexican Peso1 MXN0.1816
New Israeli Shekel1 ILS1.1567
New Zealand Dollar1 NZD2.7540
Norwegian Krone1 NOK0.4538
Philippine Peso1 PHP0.0791
Pound Sterling1 GBP5.3434
Rand1 ZAR0.2523
Romanian Leu1 RON0.9357
Rupiah10000 IDR2.6670
Russian Ruble1 RUB0.0520
Singapore Dollar1 SGD2.8537
Swedish Krona1 SEK0.4511
Swiss Franc1 CHF4.1334
Turkish Lira1 TRY0.5062
US Dollar1 USD3.8420
Won100 KRW0.3367
Yen100 JPY3.5353
Yuan Renminbi1 CNY0.5904
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4870