Table no. 048/A/NBP/2021 of 2021-03-11

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 AUD2.9773
Baht1 THB0.1253
Brazilian Real1 BRL0.6750
Bulgarian Lev1 BGN2.3419
Canadian Dollar1 CAD3.0434
Chilean Peso100 CLP0.5285
Czech Koruna1 CZK0.1746
Danish Krone1 DKK0.6159
Euro1 EUR4.5805
Forint100 HUF1.2511
Hong Kong Dollar1 HKD0.4935
Hryvnia1 UAH0.1380
Iceland Krona100 ISK2.9957
Indian Rupee100 INR5.2704
Kuna1 HRK0.6037
Malaysian Ringgit1 MYR0.9321
Mexican Peso1 MXN0.1842
New Israeli Shekel1 ILS1.1587
New Zealand Dollar1 NZD2.7685
Norwegian Krone1 NOK0.4563
Philippine Peso1 PHP0.0791
Pound Sterling1 GBP5.3411
Rand1 ZAR0.2562
Romanian Leu1 RON0.9376
Rupiah10000 IDR2.6578
Russian Ruble1 RUB0.0521
Singapore Dollar1 SGD2.8579
Swedish Krona1 SEK0.4530
Swiss Franc1 CHF4.1387
Turkish Lira1 TRY0.5144
US Dollar1 USD3.8287
Won100 KRW0.3385
Yen100 JPY3.5296
Yuan Renminbi1 CNY0.5899
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4960