Table no. 049/A/NBP/2021 of 2021-03-12

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 AUD2.9839
Baht1 THB0.1251
Brazilian Real1 BRL0.6958
Bulgarian Lev1 BGN2.3473
Canadian Dollar1 CAD3.0669
Chilean Peso100 CLP0.5400
Czech Koruna1 CZK0.1750
Danish Krone1 DKK0.6173
Euro1 EUR4.5909
Forint100 HUF1.2530
Hong Kong Dollar1 HKD0.4962
Hryvnia1 UAH0.1389
Iceland Krona100 ISK2.9830
Indian Rupee100 INR5.2906
Kuna1 HRK0.6050
Malaysian Ringgit1 MYR0.9354
Mexican Peso1 MXN0.1847
New Israeli Shekel1 ILS1.1607
New Zealand Dollar1 NZD2.7642
Norwegian Krone1 NOK0.4542
Philippine Peso1 PHP0.0795
Pound Sterling1 GBP5.3591
Rand1 ZAR0.2565
Romanian Leu1 RON0.9398
Rupiah10000 IDR2.6778
Russian Ruble1 RUB0.0523
Singapore Dollar1 SGD2.8600
Swedish Krona1 SEK0.4522
Swiss Franc1 CHF4.1373
Turkish Lira1 TRY0.5060
US Dollar1 USD3.8521
Won100 KRW0.3386
Yen100 JPY3.5304
Yuan Renminbi1 CNY0.5919
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4912