Table no. 053/A/NBP/2021 of 2021-03-18

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 AUD3.0236
Baht1 THB0.1256
Brazilian Real1 BRL0.6931
Bulgarian Lev1 BGN2.3634
Canadian Dollar1 CAD3.1206
Chilean Peso100 CLP0.5358
Czech Koruna1 CZK0.1768
Danish Krone1 DKK0.6216
Euro1 EUR4.6224
Forint100 HUF1.2574
Hong Kong Dollar1 HKD0.4985
Hryvnia1 UAH0.1398
Iceland Krona100 ISK3.0491
Indian Rupee100 INR5.3370
Kuna1 HRK0.6100
Malaysian Ringgit1 MYR0.9414
Mexican Peso1 MXN0.1896
New Israeli Shekel1 ILS1.1760
New Zealand Dollar1 NZD2.7978
Norwegian Krone1 NOK0.4596
Philippine Peso1 PHP0.0795
Pound Sterling1 GBP5.4038
Rand1 ZAR0.2634
Romanian Leu1 RON0.9457
Rupiah10000 IDR2.6861
Russian Ruble1 RUB0.0525
Singapore Dollar1 SGD2.8844
Swedish Krona1 SEK0.4554
Swiss Franc1 CHF4.1837
Turkish Lira1 TRY0.5177
US Dollar1 USD3.8705
Won100 KRW0.3440
Yen100 JPY3.5500
Yuan Renminbi1 CNY0.5952
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5404