Table no. 090/A/NBP/2021 of 2021-05-12

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 AUD2.9235
Baht1 THB0.1201
Brazilian Real1 BRL0.7172
Bulgarian Lev1 BGN2.3240
Canadian Dollar1 CAD3.0989
Chilean Peso100 CLP0.5332
Czech Koruna1 CZK0.1780
Danish Krone1 DKK0.6113
Euro1 EUR4.5453
Forint100 HUF1.2702
Hong Kong Dollar1 HKD0.4823
Hryvnia1 UAH0.1356
Iceland Krona100 ISK3.0201
Indian Rupee100 INR5.1008
Kuna1 HRK0.6042
Malaysian Ringgit1 MYR0.9077
Mexican Peso1 MXN0.1875
New Israeli Shekel1 ILS1.1413
New Zealand Dollar1 NZD2.7079
Norwegian Krone1 NOK0.4531
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP5.2969
Rand1 ZAR0.2677
Romanian Leu1 RON0.9223
Rupiah10000 IDR2.6382
Russian Ruble1 RUB0.0505
Singapore Dollar1 SGD2.8205
Swedish Krona1 SEK0.4494
Swiss Franc1 CHF4.1413
Turkish Lira1 TRY0.4501
US Dollar1 USD3.7456
Won100 KRW0.3328
Yen100 JPY3.4442
Yuan Renminbi1 CNY0.5814
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3858