Table no. 060/A/NBP/2021 of 2021-03-29

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 AUD3.0186
Baht1 THB0.1268
Brazilian Real1 BRL0.6875
Bulgarian Lev1 BGN2.3806
Canadian Dollar1 CAD3.1375
Chilean Peso100 CLP0.5399
Czech Koruna1 CZK0.1780
Danish Krone1 DKK0.6261
Euro1 EUR4.6560
Forint100 HUF1.2837
Hong Kong Dollar1 HKD0.5090
Hryvnia1 UAH0.1414
Iceland Krona100 ISK3.1040
Indian Rupee100 INR5.4440
Kuna1 HRK0.6145
Malaysian Ringgit1 MYR0.9548
Mexican Peso1 MXN0.1907
New Israeli Shekel1 ILS1.1843
New Zealand Dollar1 NZD2.7598
Norwegian Krone1 NOK0.4592
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.4645
Rand1 ZAR0.2635
Romanian Leu1 RON0.9519
Rupiah10000 IDR2.7394
Russian Ruble1 RUB0.0521
Singapore Dollar1 SGD2.9365
Swedish Krona1 SEK0.4552
Swiss Franc1 CHF4.2164
Turkish Lira1 TRY0.4866
US Dollar1 USD3.9570
Won100 KRW0.3491
Yen100 JPY3.6092
Yuan Renminbi1 CNY0.6027
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6119