Table no. 074/A/NBP/2021 of 2021-04-19

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 AUD2.9415
Baht1 THB0.1211
Brazilian Real1 BRL0.6768
Bulgarian Lev1 BGN2.3250
Canadian Dollar1 CAD3.0306
Chilean Peso100 CLP0.5381
Czech Koruna1 CZK0.1753
Danish Krone1 DKK0.6115
Euro1 EUR4.5474
Forint100 HUF1.2586
Hong Kong Dollar1 HKD0.4867
Hryvnia1 UAH0.1350
Iceland Krona100 ISK3.0016
Indian Rupee100 INR5.0558
Kuna1 HRK0.6006
Malaysian Ringgit1 MYR0.9169
Mexican Peso1 MXN0.1906
New Israeli Shekel1 ILS1.1575
New Zealand Dollar1 NZD2.7198
Norwegian Krone1 NOK0.4555
Philippine Peso1 PHP0.0782
Pound Sterling1 GBP5.2474
Rand1 ZAR0.2660
Romanian Leu1 RON0.9231
Rupiah10000 IDR2.5995
Russian Ruble1 RUB0.0496
Singapore Dollar1 SGD2.8409
Swedish Krona1 SEK0.4508
Swiss Franc1 CHF4.1348
Turkish Lira1 TRY0.4706
US Dollar1 USD3.7816
Won100 KRW0.3392
Yen100 JPY3.4988
Yuan Renminbi1 CNY0.5810
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4255