Table no. 061/A/NBP/2021 of 2021-03-30

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 AUD3.0242
Baht1 THB0.1268
Brazilian Real1 BRL0.6849
Bulgarian Lev1 BGN2.3785
Canadian Dollar1 CAD3.1468
Chilean Peso100 CLP0.5395
Czech Koruna1 CZK0.1780
Danish Krone1 DKK0.6256
Euro1 EUR4.6519
Forint100 HUF1.2811
Hong Kong Dollar1 HKD0.5095
Hryvnia1 UAH0.1421
Iceland Krona100 ISK3.1013
Indian Rupee100 INR5.4064
Kuna1 HRK0.6143
Malaysian Ringgit1 MYR0.9543
Mexican Peso1 MXN0.1917
New Israeli Shekel1 ILS1.1912
New Zealand Dollar1 NZD2.7755
Norwegian Krone1 NOK0.4629
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.4549
Rand1 ZAR0.2648
Romanian Leu1 RON0.9467
Rupiah10000 IDR2.7351
Russian Ruble1 RUB0.0522
Singapore Dollar1 SGD2.9404
Swedish Krona1 SEK0.4541
Swiss Franc1 CHF4.2040
Turkish Lira1 TRY0.4773
US Dollar1 USD3.9604
Won100 KRW0.3492
Yen100 JPY3.5919
Yuan Renminbi1 CNY0.6030
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6063