Table no. 063/A/NBP/2021 of 2021-04-01

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 AUD2.9800
Baht1 THB0.1260
Brazilian Real1 BRL0.6999
Bulgarian Lev1 BGN2.3641
Canadian Dollar1 CAD3.1322
Chilean Peso100 CLP0.5473
Czech Koruna1 CZK0.1771
Danish Krone1 DKK0.6217
Euro1 EUR4.6239
Forint100 HUF1.2775
Hong Kong Dollar1 HKD0.5071
Hryvnia1 UAH0.1417
Iceland Krona100 ISK3.1095
Indian Rupee100 INR5.3719
Kuna1 HRK0.6108
Malaysian Ringgit1 MYR0.9511
Mexican Peso1 MXN0.1930
New Israeli Shekel1 ILS1.1820
New Zealand Dollar1 NZD2.7452
Norwegian Krone1 NOK0.4610
Philippine Peso1 PHP0.0812
Pound Sterling1 GBP5.4316
Rand1 ZAR0.2674
Romanian Leu1 RON0.9414
Rupiah10000 IDR2.7145
Russian Ruble1 RUB0.0520
Singapore Dollar1 SGD2.9279
Swedish Krona1 SEK0.4506
Swiss Franc1 CHF4.1644
Turkish Lira1 TRY0.4810
US Dollar1 USD3.9428
Won100 KRW0.3484
Yen100 JPY3.5594
Yuan Renminbi1 CNY0.5998
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5889