Table no. 070/A/NBP/2021 of 2021-04-13

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 AUD2.9202
Baht1 THB0.1214
Brazilian Real1 BRL0.6687
Bulgarian Lev1 BGN2.3328
Canadian Dollar1 CAD3.0462
Chilean Peso100 CLP0.5375
Czech Koruna1 CZK0.1751
Danish Krone1 DKK0.6135
Euro1 EUR4.5627
Forint100 HUF1.2724
Hong Kong Dollar1 HKD0.4933
Hryvnia1 UAH0.1369
Iceland Krona100 ISK3.0038
Indian Rupee100 INR5.0858
Kuna1 HRK0.6029
Malaysian Ringgit1 MYR0.9273
Mexican Peso1 MXN0.1904
New Israeli Shekel1 ILS1.1608
New Zealand Dollar1 NZD2.6964
Norwegian Krone1 NOK0.4507
Philippine Peso1 PHP0.0790
Pound Sterling1 GBP5.2727
Rand1 ZAR0.2633
Romanian Leu1 RON0.9269
Rupiah10000 IDR2.6253
Russian Ruble1 RUB0.0496
Singapore Dollar1 SGD2.8578
Swedish Krona1 SEK0.4481
Swiss Franc1 CHF4.1473
Turkish Lira1 TRY0.4719
US Dollar1 USD3.8342
Won100 KRW0.3413
Yen100 JPY3.5064
Yuan Renminbi1 CNY0.5855
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4639