Table no. 077/A/NBP/2021 of 2021-04-22

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 AUD2.9322
Baht1 THB0.1209
Brazilian Real1 BRL0.6802
Bulgarian Lev1 BGN2.3295
Canadian Dollar1 CAD3.0293
Chilean Peso100 CLP0.5426
Czech Koruna1 CZK0.1762
Danish Krone1 DKK0.6127
Euro1 EUR4.5562
Forint100 HUF1.2544
Hong Kong Dollar1 HKD0.4883
Hryvnia1 UAH0.1349
Iceland Krona100 ISK3.0174
Indian Rupee100 INR5.0467
Kuna1 HRK0.6018
Malaysian Ringgit1 MYR0.9212
Mexican Peso1 MXN0.1897
New Israeli Shekel1 ILS1.1607
New Zealand Dollar1 NZD2.7183
Norwegian Krone1 NOK0.4547
Philippine Peso1 PHP0.0783
Pound Sterling1 GBP5.2655
Rand1 ZAR0.2652
Romanian Leu1 RON0.9250
Rupiah10000 IDR2.6091
Russian Ruble1 RUB0.0495
Singapore Dollar1 SGD2.8519
Swedish Krona1 SEK0.4500
Swiss Franc1 CHF4.1354
Turkish Lira1 TRY0.4567
US Dollar1 USD3.7885
Won100 KRW0.3386
Yen100 JPY3.5067
Yuan Renminbi1 CNY0.5835
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4392