Table no. 091/A/NBP/2021 of 2021-05-13

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 AUD2.9037
Baht1 THB0.1200
Brazilian Real1 BRL0.7103
Bulgarian Lev1 BGN2.3236
Canadian Dollar1 CAD3.1033
Chilean Peso100 CLP0.5326
Czech Koruna1 CZK0.1778
Danish Krone1 DKK0.6112
Euro1 EUR4.5447
Forint100 HUF1.2734
Hong Kong Dollar1 HKD0.4851
Hryvnia1 UAH0.1363
Iceland Krona100 ISK3.0197
Indian Rupee100 INR5.1199
Kuna1 HRK0.6039
Malaysian Ringgit1 MYR0.9133
Mexican Peso1 MXN0.1871
New Israeli Shekel1 ILS1.1435
New Zealand Dollar1 NZD2.6952
Norwegian Krone1 NOK0.4498
Philippine Peso1 PHP0.0787
Pound Sterling1 GBP5.2861
Rand1 ZAR0.2675
Romanian Leu1 RON0.9222
Rupiah10000 IDR2.6537
Russian Ruble1 RUB0.0506
Singapore Dollar1 SGD2.8214
Swedish Krona1 SEK0.4460
Swiss Franc1 CHF4.1472
Turkish Lira1 TRY0.4434
US Dollar1 USD3.7675
Won100 KRW0.3326
Yen100 JPY3.4385
Yuan Renminbi1 CNY0.5836
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4021