Table no. 052/A/NBP/2021 of 2021-03-17

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 AUD2.9897
Baht1 THB0.1256
Brazilian Real1 BRL0.6876
Bulgarian Lev1 BGN2.3552
Canadian Dollar1 CAD3.1017
Chilean Peso100 CLP0.5314
Czech Koruna1 CZK0.1760
Danish Krone1 DKK0.6194
Euro1 EUR4.6065
Forint100 HUF1.2535
Hong Kong Dollar1 HKD0.4981
Hryvnia1 UAH0.1395
Iceland Krona100 ISK3.0386
Indian Rupee100 INR5.3322
Kuna1 HRK0.6079
Malaysian Ringgit1 MYR0.9384
Mexican Peso1 MXN0.1872
New Israeli Shekel1 ILS1.1756
New Zealand Dollar1 NZD2.7776
Norwegian Krone1 NOK0.4560
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.3758
Rand1 ZAR0.2595
Romanian Leu1 RON0.9423
Rupiah10000 IDR2.6807
Russian Ruble1 RUB0.0529
Singapore Dollar1 SGD2.8729
Swedish Krona1 SEK0.4544
Swiss Franc1 CHF4.1754
Turkish Lira1 TRY0.5156
US Dollar1 USD3.8676
Won100 KRW0.3427
Yen100 JPY3.5451
Yuan Renminbi1 CNY0.5949
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5212