Table no. 056/A/NBP/2021 of 2021-03-23

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 AUD2.9716
Baht1 THB0.1251
Brazilian Real1 BRL0.7036
Bulgarian Lev1 BGN2.3557
Canadian Dollar1 CAD3.0793
Chilean Peso100 CLP0.5405
Czech Koruna1 CZK0.1759
Danish Krone1 DKK0.6196
Euro1 EUR4.6073
Forint100 HUF1.2557
Hong Kong Dollar1 HKD0.4988
Hryvnia1 UAH0.1398
Iceland Krona100 ISK3.0963
Indian Rupee100 INR5.3464
Kuna1 HRK0.6083
Malaysian Ringgit1 MYR0.9399
Mexican Peso1 MXN0.1862
New Israeli Shekel1 ILS1.1747
New Zealand Dollar1 NZD2.7296
Norwegian Krone1 NOK0.4520
Philippine Peso1 PHP0.0796
Pound Sterling1 GBP5.3375
Rand1 ZAR0.2596
Romanian Leu1 RON0.9423
Rupiah10000 IDR2.6916
Russian Ruble1 RUB0.0509
Singapore Dollar1 SGD2.8851
Swedish Krona1 SEK0.4524
Swiss Franc1 CHF4.1704
Turkish Lira1 TRY0.4882
US Dollar1 USD3.8746
Won100 KRW0.3427
Yen100 JPY3.5653
Yuan Renminbi1 CNY0.5948
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5207