Table no. 073/A/NBP/2021 of 2021-04-16

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 AUD2.9397
Baht1 THB0.1214
Brazilian Real1 BRL0.6762
Bulgarian Lev1 BGN2.3254
Canadian Dollar1 CAD3.0341
Chilean Peso100 CLP0.5437
Czech Koruna1 CZK0.1755
Danish Krone1 DKK0.6115
Euro1 EUR4.5481
Forint100 HUF1.2604
Hong Kong Dollar1 HKD0.4889
Hryvnia1 UAH0.1358
Iceland Krona100 ISK2.9981
Indian Rupee100 INR5.1036
Kuna1 HRK0.6011
Malaysian Ringgit1 MYR0.9202
Mexican Peso1 MXN0.1903
New Israeli Shekel1 ILS1.1579
New Zealand Dollar1 NZD2.7193
Norwegian Krone1 NOK0.4528
Philippine Peso1 PHP0.0786
Pound Sterling1 GBP5.2235
Rand1 ZAR0.2665
Romanian Leu1 RON0.9233
Rupiah10000 IDR2.6075
Russian Ruble1 RUB0.0502
Singapore Dollar1 SGD2.8469
Swedish Krona1 SEK0.4501
Swiss Franc1 CHF4.1279
Turkish Lira1 TRY0.4716
US Dollar1 USD3.7978
Won100 KRW0.3409
Yen100 JPY3.4881
Yuan Renminbi1 CNY0.5822
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4281