Table no. 083/A/NBP/2021 of 2021-04-30

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 AUD2.9323
Baht1 THB0.1211
Brazilian Real1 BRL0.7071
Bulgarian Lev1 BGN2.3342
Canadian Dollar1 CAD3.0749
Chilean Peso100 CLP0.5321
Czech Koruna1 CZK0.1766
Danish Krone1 DKK0.6139
Euro1 EUR4.5654
Forint100 HUF1.2696
Hong Kong Dollar1 HKD0.4862
Hryvnia1 UAH0.1360
Iceland Krona100 ISK3.0640
Indian Rupee100 INR5.0928
Kuna1 HRK0.6050
Malaysian Ringgit1 MYR0.9212
Mexican Peso1 MXN0.1878
New Israeli Shekel1 ILS1.1623
New Zealand Dollar1 NZD2.7309
Norwegian Krone1 NOK0.4588
Philippine Peso1 PHP0.0782
Pound Sterling1 GBP5.2491
Rand1 ZAR0.2620
Romanian Leu1 RON0.9265
Rupiah10000 IDR2.6131
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.8430
Swedish Krona1 SEK0.4492
Swiss Franc1 CHF4.1502
Turkish Lira1 TRY0.4587
US Dollar1 USD3.7746
Won100 KRW0.3391
Yen100 JPY3.4657
Yuan Renminbi1 CNY0.5835
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4117