Table no. 064/A/NBP/2021 of 2021-04-02

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 AUD2.9678
Baht1 THB0.1247
Brazilian Real1 BRL0.6829
Bulgarian Lev1 BGN2.3485
Canadian Dollar1 CAD3.1031
Chilean Peso100 CLP0.5436
Czech Koruna1 CZK0.1760
Danish Krone1 DKK0.6175
Euro1 EUR4.5933
Forint100 HUF1.2729
Hong Kong Dollar1 HKD0.5014
Hryvnia1 UAH0.1394
Iceland Krona100 ISK3.0890
Indian Rupee100 INR5.3169
Kuna1 HRK0.6070
Malaysian Ringgit1 MYR0.9419
Mexican Peso1 MXN0.1922
New Israeli Shekel1 ILS1.1725
New Zealand Dollar1 NZD2.7394
Norwegian Krone1 NOK0.4573
Philippine Peso1 PHP0.0803
Pound Sterling1 GBP5.3937
Rand1 ZAR0.2664
Romanian Leu1 RON0.9354
Rupiah10000 IDR2.6840
Russian Ruble1 RUB0.0512
Singapore Dollar1 SGD2.9013
Swedish Krona1 SEK0.4474
Swiss Franc1 CHF4.1428
Turkish Lira1 TRY0.4851
US Dollar1 USD3.8986
Won100 KRW0.3457
Yen100 JPY3.5317
Yuan Renminbi1 CNY0.5941
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5397