Table no. 062/A/NBP/2021 of 2021-03-31

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 AUD3.0232
Baht1 THB0.1267
Brazilian Real1 BRL0.6872
Bulgarian Lev1 BGN2.3827
Canadian Dollar1 CAD3.1500
Chilean Peso100 CLP0.5440
Czech Koruna1 CZK0.1783
Danish Krone1 DKK0.6267
Euro1 EUR4.6603
Forint100 HUF1.2812
Hong Kong Dollar1 HKD0.5104
Hryvnia1 UAH0.1427
Iceland Krona100 ISK3.1425
Indian Rupee100 INR5.4171
Kuna1 HRK0.6155
Malaysian Ringgit1 MYR0.9570
Mexican Peso1 MXN0.1934
New Israeli Shekel1 ILS1.1873
New Zealand Dollar1 NZD2.7756
Norwegian Krone1 NOK0.4657
Philippine Peso1 PHP0.0817
Pound Sterling1 GBP5.4679
Rand1 ZAR0.2682
Romanian Leu1 RON0.9462
Rupiah10000 IDR2.7315
Russian Ruble1 RUB0.0525
Singapore Dollar1 SGD2.9518
Swedish Krona1 SEK0.4556
Swiss Franc1 CHF4.2119
Turkish Lira1 TRY0.4742
US Dollar1 USD3.9676
Won100 KRW0.3515
Yen100 JPY3.5900
Yuan Renminbi1 CNY0.6053
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6240