Table no. 071/A/NBP/2021 of 2021-04-14

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 AUD2.9270
Baht1 THB0.1219
Brazilian Real1 BRL0.6658
Bulgarian Lev1 BGN2.3290
Canadian Dollar1 CAD3.0349
Chilean Peso100 CLP0.5376
Czech Koruna1 CZK0.1756
Danish Krone1 DKK0.6125
Euro1 EUR4.5552
Forint100 HUF1.2691
Hong Kong Dollar1 HKD0.4902
Hryvnia1 UAH0.1362
Iceland Krona100 ISK3.0028
Indian Rupee100 INR5.0672
Kuna1 HRK0.6015
Malaysian Ringgit1 MYR0.9223
Mexican Peso1 MXN0.1893
New Israeli Shekel1 ILS1.1582
New Zealand Dollar1 NZD2.7076
Norwegian Krone1 NOK0.4518
Philippine Peso1 PHP0.0786
Pound Sterling1 GBP5.2513
Rand1 ZAR0.2621
Romanian Leu1 RON0.9251
Rupiah10000 IDR2.6067
Russian Ruble1 RUB0.0504
Singapore Dollar1 SGD2.8480
Swedish Krona1 SEK0.4487
Swiss Franc1 CHF4.1413
Turkish Lira1 TRY0.4724
US Dollar1 USD3.8065
Won100 KRW0.3421
Yen100 JPY3.4928
Yuan Renminbi1 CNY0.5830
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4548