Table no. 080/A/NBP/2021 of 2021-04-27

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 AUD2.9396
Baht1 THB0.1205
Brazilian Real1 BRL0.6958
Bulgarian Lev1 BGN2.3321
Canadian Dollar1 CAD3.0467
Chilean Peso100 CLP0.5365
Czech Koruna1 CZK0.1763
Danish Krone1 DKK0.6134
Euro1 EUR4.5613
Forint100 HUF1.2561
Hong Kong Dollar1 HKD0.4873
Hryvnia1 UAH0.1363
Iceland Krona100 ISK3.0368
Indian Rupee100 INR5.0659
Kuna1 HRK0.6031
Malaysian Ringgit1 MYR0.9233
Mexican Peso1 MXN0.1898
New Israeli Shekel1 ILS1.1666
New Zealand Dollar1 NZD2.7270
Norwegian Krone1 NOK0.4552
Philippine Peso1 PHP0.0781
Pound Sterling1 GBP5.2426
Rand1 ZAR0.2638
Romanian Leu1 RON0.9258
Rupiah10000 IDR2.6114
Russian Ruble1 RUB0.0504
Singapore Dollar1 SGD2.8514
Swedish Krona1 SEK0.4494
Swiss Franc1 CHF4.1258
Turkish Lira1 TRY0.4578
US Dollar1 USD3.7826
Won100 KRW0.3400
Yen100 JPY3.4910
Yuan Renminbi1 CNY0.5832
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4240