Table no. 055/A/NBP/2021 of 2021-03-22

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 AUD2.9963
Baht1 THB0.1254
Brazilian Real1 BRL0.7062
Bulgarian Lev1 BGN2.3590
Canadian Dollar1 CAD3.1024
Chilean Peso100 CLP0.5435
Czech Koruna1 CZK0.1767
Danish Krone1 DKK0.6205
Euro1 EUR4.6138
Forint100 HUF1.2561
Hong Kong Dollar1 HKD0.4993
Hryvnia1 UAH0.1401
Iceland Krona100 ISK3.0555
Indian Rupee100 INR5.3543
Kuna1 HRK0.6091
Malaysian Ringgit1 MYR0.9423
Mexican Peso1 MXN0.1872
New Israeli Shekel1 ILS1.1750
New Zealand Dollar1 NZD2.7781
Norwegian Krone1 NOK0.4539
Philippine Peso1 PHP0.0799
Pound Sterling1 GBP5.3711
Rand1 ZAR0.2623
Romanian Leu1 RON0.9443
Rupiah10000 IDR2.6918
Russian Ruble1 RUB0.0521
Singapore Dollar1 SGD2.8903
Swedish Krona1 SEK0.4539
Swiss Franc1 CHF4.1828
Turkish Lira1 TRY0.4900
US Dollar1 USD3.8768
Won100 KRW0.3435
Yen100 JPY3.5683
Yuan Renminbi1 CNY0.5955
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5400