Table no. 093/A/NBP/2021 of 2021-05-17

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 AUD2.8939
Baht1 THB0.1186
Brazilian Real1 BRL0.7071
Bulgarian Lev1 BGN2.3160
Canadian Dollar1 CAD3.0787
Chilean Peso100 CLP0.5328
Czech Koruna1 CZK0.1778
Danish Krone1 DKK0.6092
Euro1 EUR4.5298
Forint100 HUF1.2850
Hong Kong Dollar1 HKD0.4801
Hryvnia1 UAH0.1353
Iceland Krona100 ISK3.0019
Indian Rupee100 INR5.0937
Kuna1 HRK0.6028
Malaysian Ringgit1 MYR0.9025
Mexican Peso1 MXN0.1877
New Israeli Shekel1 ILS1.1389
New Zealand Dollar1 NZD2.6911
Norwegian Krone1 NOK0.4517
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP5.2602
Rand1 ZAR0.2641
Romanian Leu1 RON0.9198
Rupiah10000 IDR2.6105
Russian Ruble1 RUB0.0505
Singapore Dollar1 SGD2.7913
Swedish Krona1 SEK0.4468
Swiss Franc1 CHF4.1347
Turkish Lira1 TRY0.4470
US Dollar1 USD3.7288
Won100 KRW0.3284
Yen100 JPY3.4142
Yuan Renminbi1 CNY0.5790
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3757