Table no. 094/A/NBP/2021 of 2021-05-18

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 AUD2.8903
Baht1 THB0.1178
Brazilian Real1 BRL0.7026
Bulgarian Lev1 BGN2.3147
Canadian Dollar1 CAD3.0818
Chilean Peso100 CLP0.5178
Czech Koruna1 CZK0.1779
Danish Krone1 DKK0.6088
Euro1 EUR4.5272
Forint100 HUF1.2898
Hong Kong Dollar1 HKD0.4771
Hryvnia1 UAH0.1351
Iceland Krona100 ISK3.0001
Indian Rupee100 INR5.0770
Kuna1 HRK0.6022
Malaysian Ringgit1 MYR0.8986
Mexican Peso1 MXN0.1878
New Israeli Shekel1 ILS1.1346
New Zealand Dollar1 NZD2.6876
Norwegian Krone1 NOK0.4504
Philippine Peso1 PHP0.0775
Pound Sterling1 GBP5.2657
Rand1 ZAR0.2645
Romanian Leu1 RON0.9189
Rupiah10000 IDR2.5959
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.7872
Swedish Krona1 SEK0.4465
Swiss Franc1 CHF4.1301
Turkish Lira1 TRY0.4446
US Dollar1 USD3.7050
Won100 KRW0.3282
Yen100 JPY3.4037
Yuan Renminbi1 CNY0.5768
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3727