Table no. 066/A/NBP/2021 of 2021-04-07

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 AUD2.9487
Baht1 THB0.1232
Brazilian Real1 BRL0.6905
Bulgarian Lev1 BGN2.3467
Canadian Dollar1 CAD3.0660
Chilean Peso100 CLP0.5378
Czech Koruna1 CZK0.1768
Danish Krone1 DKK0.6172
Euro1 EUR4.5897
Forint100 HUF1.2733
Hong Kong Dollar1 HKD0.4961
Hryvnia1 UAH0.1385
Iceland Krona100 ISK3.0618
Indian Rupee100 INR5.2023
Kuna1 HRK0.6058
Malaysian Ringgit1 MYR0.9341
Mexican Peso1 MXN0.1913
New Israeli Shekel1 ILS1.1708
New Zealand Dollar1 NZD2.7198
Norwegian Krone1 NOK0.4556
Philippine Peso1 PHP0.0793
Pound Sterling1 GBP5.3406
Rand1 ZAR0.2659
Romanian Leu1 RON0.9336
Rupiah10000 IDR2.6638
Russian Ruble1 RUB0.0497
Singapore Dollar1 SGD2.8821
Swedish Krona1 SEK0.4481
Swiss Franc1 CHF4.1547
Turkish Lira1 TRY0.4731
US Dollar1 USD3.8611
Won100 KRW0.3455
Yen100 JPY3.5149
Yuan Renminbi1 CNY0.5901
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5207