Table no. 086/A/NBP/2021 of 2021-05-06

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 AUD2.9483
Baht1 THB0.1219
Brazilian Real1 BRL0.7110
Bulgarian Lev1 BGN2.3432
Canadian Dollar1 CAD3.1061
Chilean Peso100 CLP0.5399
Czech Koruna1 CZK0.1775
Danish Krone1 DKK0.6163
Euro1 EUR4.5829
Forint100 HUF1.2775
Hong Kong Dollar1 HKD0.4900
Hryvnia1 UAH0.1372
Iceland Krona100 ISK3.0330
Indian Rupee100 INR5.1545
Kuna1 HRK0.6086
Malaysian Ringgit1 MYR0.9239
Mexican Peso1 MXN0.1882
New Israeli Shekel1 ILS1.1663
New Zealand Dollar1 NZD2.7420
Norwegian Krone1 NOK0.4571
Philippine Peso1 PHP0.0793
Pound Sterling1 GBP5.2908
Rand1 ZAR0.2666
Romanian Leu1 RON0.9302
Rupiah10000 IDR2.6584
Russian Ruble1 RUB0.0510
Singapore Dollar1 SGD2.8490
Swedish Krona1 SEK0.4497
Swiss Franc1 CHF4.1809
Turkish Lira1 TRY0.4586
US Dollar1 USD3.8066
Won100 KRW0.3385
Yen100 JPY3.4851
Yuan Renminbi1 CNY0.5878
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4688