Table no. 072/A/NBP/2021 of 2021-04-15

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 AUD2.9479
Baht1 THB0.1219
Brazilian Real1 BRL0.6723
Bulgarian Lev1 BGN2.3287
Canadian Dollar1 CAD3.0444
Chilean Peso100 CLP0.5357
Czech Koruna1 CZK0.1755
Danish Krone1 DKK0.6124
Euro1 EUR4.5546
Forint100 HUF1.2692
Hong Kong Dollar1 HKD0.4894
Hryvnia1 UAH0.1360
Iceland Krona100 ISK3.0024
Indian Rupee100 INR5.0621
Kuna1 HRK0.6021
Malaysian Ringgit1 MYR0.9214
Mexican Peso1 MXN0.1900
New Israeli Shekel1 ILS1.1587
New Zealand Dollar1 NZD2.7270
Norwegian Krone1 NOK0.4538
Philippine Peso1 PHP0.0785
Pound Sterling1 GBP5.2376
Rand1 ZAR0.2657
Romanian Leu1 RON0.9248
Rupiah10000 IDR2.6020
Russian Ruble1 RUB0.0496
Singapore Dollar1 SGD2.8488
Swedish Krona1 SEK0.4495
Swiss Franc1 CHF4.1198
Turkish Lira1 TRY0.4714
US Dollar1 USD3.8014
Won100 KRW0.3409
Yen100 JPY3.4948
Yuan Renminbi1 CNY0.5823
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4360