Table no. 085/A/NBP/2021 of 2021-05-05

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 AUD2.9444
Baht1 THB0.1226
Brazilian Real1 BRL0.7004
Bulgarian Lev1 BGN2.3392
Canadian Dollar1 CAD3.1049
Chilean Peso100 CLP0.5419
Czech Koruna1 CZK0.1769
Danish Krone1 DKK0.6153
Euro1 EUR4.5752
Forint100 HUF1.2705
Hong Kong Dollar1 HKD0.4909
Hryvnia1 UAH0.1375
Iceland Krona100 ISK3.0522
Indian Rupee100 INR5.1598
Kuna1 HRK0.6073
Malaysian Ringgit1 MYR0.9258
Mexican Peso1 MXN0.1887
New Israeli Shekel1 ILS1.1678
New Zealand Dollar1 NZD2.7346
Norwegian Krone1 NOK0.4582
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.2984
Rand1 ZAR0.2638
Romanian Leu1 RON0.9286
Rupiah10000 IDR2.6419
Russian Ruble1 RUB0.0511
Singapore Dollar1 SGD2.8527
Swedish Krona1 SEK0.4487
Swiss Franc1 CHF4.1655
Turkish Lira1 TRY0.4559
US Dollar1 USD3.8136
Won100 KRW0.3388
Yen100 JPY3.4872
Yuan Renminbi1 CNY0.5875
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4498