Table no. 051/A/NBP/2021 of 2021-03-16

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 AUD2.9740
Baht1 THB0.1253
Brazilian Real1 BRL0.6859
Bulgarian Lev1 BGN2.3493
Canadian Dollar1 CAD3.0848
Chilean Peso100 CLP0.5327
Czech Koruna1 CZK0.1753
Danish Krone1 DKK0.6179
Euro1 EUR4.5949
Forint100 HUF1.2508
Hong Kong Dollar1 HKD0.4960
Hryvnia1 UAH0.1393
Iceland Krona100 ISK3.0269
Indian Rupee100 INR5.3096
Kuna1 HRK0.6062
Malaysian Ringgit1 MYR0.9363
Mexican Peso1 MXN0.1863
New Israeli Shekel1 ILS1.1657
New Zealand Dollar1 NZD2.7629
Norwegian Krone1 NOK0.4548
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP5.3262
Rand1 ZAR0.2590
Romanian Leu1 RON0.9404
Rupiah10000 IDR2.6731
Russian Ruble1 RUB0.0528
Singapore Dollar1 SGD2.8614
Swedish Krona1 SEK0.4531
Swiss Franc1 CHF4.1521
Turkish Lira1 TRY0.5118
US Dollar1 USD3.8519
Won100 KRW0.3407
Yen100 JPY3.5275
Yuan Renminbi1 CNY0.5924
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5065