Table no. 068/A/NBP/2021 of 2021-04-09

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 AUD2.9110
Baht1 THB0.1218
Brazilian Real1 BRL0.6862
Bulgarian Lev1 BGN2.3220
Canadian Dollar1 CAD3.0342
Chilean Peso100 CLP0.5395
Czech Koruna1 CZK0.1749
Danish Krone1 DKK0.6106
Euro1 EUR4.5414
Forint100 HUF1.2661
Hong Kong Dollar1 HKD0.4913
Hryvnia1 UAH0.1369
Iceland Krona100 ISK3.0075
Indian Rupee100 INR5.1061
Kuna1 HRK0.5996
Malaysian Ringgit1 MYR0.9240
Mexican Peso1 MXN0.1894
New Israeli Shekel1 ILS1.1599
New Zealand Dollar1 NZD2.6877
Norwegian Krone1 NOK0.4488
Philippine Peso1 PHP0.0787
Pound Sterling1 GBP5.2393
Rand1 ZAR0.2619
Romanian Leu1 RON0.9226
Rupiah10000 IDR2.6233
Russian Ruble1 RUB0.0495
Singapore Dollar1 SGD2.8475
Swedish Krona1 SEK0.4466
Swiss Franc1 CHF4.1265
Turkish Lira1 TRY0.4708
US Dollar1 USD3.8208
Won100 KRW0.3413
Yen100 JPY3.4843
Yuan Renminbi1 CNY0.5825
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4436