Table no. 087/A/NBP/2021 of 2021-05-07

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 AUD2.9441
Baht1 THB0.1214
Brazilian Real1 BRL0.7175
Bulgarian Lev1 BGN2.3399
Canadian Dollar1 CAD3.1093
Chilean Peso100 CLP0.5407
Czech Koruna1 CZK0.1778
Danish Krone1 DKK0.6154
Euro1 EUR4.5764
Forint100 HUF1.2764
Hong Kong Dollar1 HKD0.4875
Hryvnia1 UAH0.1363
Iceland Krona100 ISK3.0408
Indian Rupee100 INR5.1481
Kuna1 HRK0.6074
Malaysian Ringgit1 MYR0.9206
Mexican Peso1 MXN0.1885
New Israeli Shekel1 ILS1.1611
New Zealand Dollar1 NZD2.7367
Norwegian Krone1 NOK0.4568
Philippine Peso1 PHP0.0791
Pound Sterling1 GBP5.2720
Rand1 ZAR0.2655
Romanian Leu1 RON0.9290
Rupiah10000 IDR2.6504
Russian Ruble1 RUB0.0511
Singapore Dollar1 SGD2.8439
Swedish Krona1 SEK0.4513
Swiss Franc1 CHF4.1723
Turkish Lira1 TRY0.4567
US Dollar1 USD3.7861
Won100 KRW0.3380
Yen100 JPY3.4693
Yuan Renminbi1 CNY0.5866
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4403