Table no. 067/A/NBP/2021 of 2021-04-08

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 AUD2.9268
Baht1 THB0.1220
Brazilian Real1 BRL0.6834
Bulgarian Lev1 BGN2.3306
Canadian Dollar1 CAD3.0407
Chilean Peso100 CLP0.5376
Czech Koruna1 CZK0.1766
Danish Krone1 DKK0.6129
Euro1 EUR4.5581
Forint100 HUF1.2706
Hong Kong Dollar1 HKD0.4930
Hryvnia1 UAH0.1372
Iceland Krona100 ISK3.0266
Indian Rupee100 INR5.1272
Kuna1 HRK0.6014
Malaysian Ringgit1 MYR0.9274
Mexican Peso1 MXN0.1902
New Israeli Shekel1 ILS1.1671
New Zealand Dollar1 NZD2.6954
Norwegian Krone1 NOK0.4523
Philippine Peso1 PHP0.0789
Pound Sterling1 GBP5.2658
Rand1 ZAR0.2642
Romanian Leu1 RON0.9262
Rupiah10000 IDR2.6395
Russian Ruble1 RUB0.0497
Singapore Dollar1 SGD2.8615
Swedish Krona1 SEK0.4467
Swiss Franc1 CHF4.1353
Turkish Lira1 TRY0.4710
US Dollar1 USD3.8365
Won100 KRW0.3437
Yen100 JPY3.5049
Yuan Renminbi1 CNY0.5858
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4654