Table no. 079/A/NBP/2021 of 2021-04-26

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 AUD2.9288
Baht1 THB0.1198
Brazilian Real1 BRL0.6878
Bulgarian Lev1 BGN2.3297
Canadian Dollar1 CAD3.0219
Chilean Peso100 CLP0.5279
Czech Koruna1 CZK0.1765
Danish Krone1 DKK0.6127
Euro1 EUR4.5565
Forint100 HUF1.2525
Hong Kong Dollar1 HKD0.4853
Hryvnia1 UAH0.1352
Iceland Krona100 ISK3.0136
Indian Rupee100 INR5.0373
Kuna1 HRK0.6023
Malaysian Ringgit1 MYR0.9183
Mexican Peso1 MXN0.1900
New Israeli Shekel1 ILS1.1612
New Zealand Dollar1 NZD2.7168
Norwegian Krone1 NOK0.4539
Philippine Peso1 PHP0.0778
Pound Sterling1 GBP5.2359
Rand1 ZAR0.2646
Romanian Leu1 RON0.9255
Rupiah10000 IDR2.5998
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.8415
Swedish Krona1 SEK0.4498
Swiss Franc1 CHF4.1189
Turkish Lira1 TRY0.4527
US Dollar1 USD3.7657
Won100 KRW0.3389
Yen100 JPY3.4961
Yuan Renminbi1 CNY0.5805
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4201