Table no. 076/A/NBP/2021 of 2021-04-21

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 AUD2.9272
Baht1 THB0.1212
Brazilian Real1 BRL0.6815
Bulgarian Lev1 BGN2.3298
Canadian Dollar1 CAD3.0126
Chilean Peso100 CLP0.5446
Czech Koruna1 CZK0.1757
Danish Krone1 DKK0.6128
Euro1 EUR4.5567
Forint100 HUF1.2583
Hong Kong Dollar1 HKD0.4889
Hryvnia1 UAH0.1352
Iceland Krona100 ISK3.0038
Indian Rupee100 INR5.0173
Kuna1 HRK0.6015
Malaysian Ringgit1 MYR0.9218
Mexican Peso1 MXN0.1906
New Israeli Shekel1 ILS1.1649
New Zealand Dollar1 NZD2.7211
Norwegian Krone1 NOK0.4532
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP5.2862
Rand1 ZAR0.2655
Romanian Leu1 RON0.9247
Rupiah10000 IDR2.6123
Russian Ruble1 RUB0.0494
Singapore Dollar1 SGD2.8529
Swedish Krona1 SEK0.4484
Swiss Franc1 CHF4.1325
Turkish Lira1 TRY0.4670
US Dollar1 USD3.7950
Won100 KRW0.3392
Yen100 JPY3.5073
Yuan Renminbi1 CNY0.5841
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4257