Table no. 081/A/NBP/2021 of 2021-04-28

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 AUD2.9386
Baht1 THB0.1209
Brazilian Real1 BRL0.6958
Bulgarian Lev1 BGN2.3423
Canadian Dollar1 CAD3.0586
Chilean Peso100 CLP0.5404
Czech Koruna1 CZK0.1765
Danish Krone1 DKK0.6161
Euro1 EUR4.5811
Forint100 HUF1.2656
Hong Kong Dollar1 HKD0.4887
Hryvnia1 UAH0.1366
Iceland Krona100 ISK3.0581
Indian Rupee100 INR5.1037
Kuna1 HRK0.6061
Malaysian Ringgit1 MYR0.9251
Mexican Peso1 MXN0.1893
New Israeli Shekel1 ILS1.1669
New Zealand Dollar1 NZD2.7356
Norwegian Krone1 NOK0.4584
Philippine Peso1 PHP0.0782
Pound Sterling1 GBP5.2662
Rand1 ZAR0.2638
Romanian Leu1 RON0.9294
Rupiah10000 IDR2.6165
Russian Ruble1 RUB0.0507
Singapore Dollar1 SGD2.8604
Swedish Krona1 SEK0.4529
Swiss Franc1 CHF4.1415
Turkish Lira1 TRY0.4625
US Dollar1 USD3.7939
Won100 KRW0.3409
Yen100 JPY3.4829
Yuan Renminbi1 CNY0.5852
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4431