Table no. 088/A/NBP/2021 of 2021-05-10

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 AUD2.9511
Baht1 THB0.1206
Brazilian Real1 BRL0.7163
Bulgarian Lev1 BGN2.3331
Canadian Dollar1 CAD3.0960
Chilean Peso100 CLP0.5391
Czech Koruna1 CZK0.1779
Danish Krone1 DKK0.6137
Euro1 EUR4.5631
Forint100 HUF1.2739
Hong Kong Dollar1 HKD0.4828
Hryvnia1 UAH0.1351
Iceland Krona100 ISK3.0279
Indian Rupee100 INR5.1099
Kuna1 HRK0.6057
Malaysian Ringgit1 MYR0.9129
Mexican Peso1 MXN0.1885
New Israeli Shekel1 ILS1.1545
New Zealand Dollar1 NZD2.7335
Norwegian Krone1 NOK0.4574
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP5.2823
Rand1 ZAR0.2679
Romanian Leu1 RON0.9262
Rupiah10000 IDR2.6407
Russian Ruble1 RUB0.0509
Singapore Dollar1 SGD2.8310
Swedish Krona1 SEK0.4510
Swiss Franc1 CHF4.1651
Turkish Lira1 TRY0.4543
US Dollar1 USD3.7493
Won100 KRW0.3366
Yen100 JPY3.4458
Yuan Renminbi1 CNY0.5845
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4329