Table no. 065/A/NBP/2021 of 2021-04-06

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 AUD2.9726
Baht1 THB0.1243
Brazilian Real1 BRL0.6881
Bulgarian Lev1 BGN2.3540
Canadian Dollar1 CAD3.1069
Chilean Peso100 CLP0.5402
Czech Koruna1 CZK0.1766
Danish Krone1 DKK0.6189
Euro1 EUR4.6041
Forint100 HUF1.2734
Hong Kong Dollar1 HKD0.5011
Hryvnia1 UAH0.1400
Iceland Krona100 ISK3.0962
Indian Rupee100 INR5.3122
Kuna1 HRK0.6082
Malaysian Ringgit1 MYR0.9435
Mexican Peso1 MXN0.1915
New Israeli Shekel1 ILS1.1777
New Zealand Dollar1 NZD2.7388
Norwegian Krone1 NOK0.4578
Philippine Peso1 PHP0.0802
Pound Sterling1 GBP5.3994
Rand1 ZAR0.2674
Romanian Leu1 RON0.9364
Rupiah10000 IDR2.6869
Russian Ruble1 RUB0.0510
Singapore Dollar1 SGD2.9068
Swedish Krona1 SEK0.4477
Swiss Franc1 CHF4.1553
Turkish Lira1 TRY0.4777
US Dollar1 USD3.8973
Won100 KRW0.3478
Yen100 JPY3.5301
Yuan Renminbi1 CNY0.5949
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5595