Table no. 084/A/NBP/2021 of 2021-05-04

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 AUD2.9273
Baht1 THB0.1217
Brazilian Real1 BRL0.6974
Bulgarian Lev1 BGN2.3283
Canadian Dollar1 CAD3.0802
Chilean Peso100 CLP0.5386
Czech Koruna1 CZK0.1762
Danish Krone1 DKK0.6124
Euro1 EUR4.5539
Forint100 HUF1.2634
Hong Kong Dollar1 HKD0.4885
Hryvnia1 UAH0.1364
Iceland Krona100 ISK3.0279
Indian Rupee100 INR5.1378
Kuna1 HRK0.6039
Malaysian Ringgit1 MYR0.9204
Mexican Peso1 MXN0.1872
New Israeli Shekel1 ILS1.1650
New Zealand Dollar1 NZD2.7104
Norwegian Krone1 NOK0.4559
Philippine Peso1 PHP0.0790
Pound Sterling1 GBP5.2622
Rand1 ZAR0.2619
Romanian Leu1 RON0.9246
Rupiah10000 IDR2.6291
Russian Ruble1 RUB0.0504
Singapore Dollar1 SGD2.8406
Swedish Krona1 SEK0.4477
Swiss Franc1 CHF4.1450
Turkish Lira1 TRY0.4558
US Dollar1 USD3.7940
Won100 KRW0.3374
Yen100 JPY3.4673
Yuan Renminbi1 CNY0.5848
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4210