Table no. 089/A/NBP/2021 of 2021-05-11

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 AUD2.9442
Baht1 THB0.1206
Brazilian Real1 BRL0.7181
Bulgarian Lev1 BGN2.3329
Canadian Dollar1 CAD3.1022
Chilean Peso100 CLP0.5383
Czech Koruna1 CZK0.1782
Danish Krone1 DKK0.6137
Euro1 EUR4.5628
Forint100 HUF1.2721
Hong Kong Dollar1 HKD0.4830
Hryvnia1 UAH0.1355
Iceland Krona100 ISK3.0237
Indian Rupee100 INR5.1144
Kuna1 HRK0.6055
Malaysian Ringgit1 MYR0.9111
Mexican Peso1 MXN0.1888
New Israeli Shekel1 ILS1.1467
New Zealand Dollar1 NZD2.7310
Norwegian Krone1 NOK0.4549
Philippine Peso1 PHP0.0785
Pound Sterling1 GBP5.3050
Rand1 ZAR0.2681
Romanian Leu1 RON0.9260
Rupiah10000 IDR2.6424
Russian Ruble1 RUB0.0507
Singapore Dollar1 SGD2.8282
Swedish Krona1 SEK0.4512
Swiss Franc1 CHF4.1592
Turkish Lira1 TRY0.4513
US Dollar1 USD3.7514
Won100 KRW0.3356
Yen100 JPY3.4475
Yuan Renminbi1 CNY0.5843
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4083