Table no. 082/A/NBP/2021 of 2021-04-29

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 AUD2.9391
Baht1 THB0.1210
Brazilian Real1 BRL0.7072
Bulgarian Lev1 BGN2.3408
Canadian Dollar1 CAD3.0707
Chilean Peso100 CLP0.5427
Czech Koruna1 CZK0.1770
Danish Krone1 DKK0.6157
Euro1 EUR4.5782
Forint100 HUF1.2677
Hong Kong Dollar1 HKD0.4868
Hryvnia1 UAH0.1362
Iceland Krona100 ISK3.0809
Indian Rupee100 INR5.1039
Kuna1 HRK0.6060
Malaysian Ringgit1 MYR0.9211
Mexican Peso1 MXN0.1898
New Israeli Shekel1 ILS1.1643
New Zealand Dollar1 NZD2.7394
Norwegian Krone1 NOK0.4607
Philippine Peso1 PHP0.0782
Pound Sterling1 GBP5.2681
Rand1 ZAR0.2665
Romanian Leu1 RON0.9293
Rupiah10000 IDR2.6150
Russian Ruble1 RUB0.0509
Singapore Dollar1 SGD2.8486
Swedish Krona1 SEK0.4525
Swiss Franc1 CHF4.1509
Turkish Lira1 TRY0.4619
US Dollar1 USD3.7786
Won100 KRW0.3408
Yen100 JPY3.4674
Yuan Renminbi1 CNY0.5843
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4415