Table no. 059/A/NBP/2021 of 2021-03-26

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 AUD2.9947
Baht1 THB0.1265
Brazilian Real1 BRL0.6958
Bulgarian Lev1 BGN2.3700
Canadian Dollar1 CAD3.1257
Chilean Peso100 CLP0.5420
Czech Koruna1 CZK0.1773
Danish Krone1 DKK0.6234
Euro1 EUR4.6353
Forint100 HUF1.2730
Hong Kong Dollar1 HKD0.5059
Hryvnia1 UAH0.1405
Iceland Krona100 ISK3.0902
Indian Rupee100 INR5.4208
Kuna1 HRK0.6119
Malaysian Ringgit1 MYR0.9480
Mexican Peso1 MXN0.1909
New Israeli Shekel1 ILS1.1817
New Zealand Dollar1 NZD2.7486
Norwegian Krone1 NOK0.4572
Philippine Peso1 PHP0.0810
Pound Sterling1 GBP5.4211
Rand1 ZAR0.2620
Romanian Leu1 RON0.9485
Rupiah10000 IDR2.7264
Russian Ruble1 RUB0.0518
Singapore Dollar1 SGD2.9194
Swedish Krona1 SEK0.4552
Swiss Franc1 CHF4.1814
Turkish Lira1 TRY0.4892
US Dollar1 USD3.9307
Won100 KRW0.3477
Yen100 JPY3.5905
Yuan Renminbi1 CNY0.6011
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5823