Table no. 095/A/NBP/2021 of 2021-05-19

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 AUD2.8761
Baht1 THB0.1179
Brazilian Real1 BRL0.7049
Bulgarian Lev1 BGN2.3164
Canadian Dollar1 CAD3.0684
Chilean Peso100 CLP0.5206
Czech Koruna1 CZK0.1777
Danish Krone1 DKK0.6093
Euro1 EUR4.5306
Forint100 HUF1.2890
Hong Kong Dollar1 HKD0.4776
Hryvnia1 UAH0.1353
Iceland Krona100 ISK3.0144
Indian Rupee100 INR5.0715
Kuna1 HRK0.6032
Malaysian Ringgit1 MYR0.8970
Mexican Peso1 MXN0.1863
New Israeli Shekel1 ILS1.1367
New Zealand Dollar1 NZD2.6710
Norwegian Krone1 NOK0.4483
Philippine Peso1 PHP0.0775
Pound Sterling1 GBP5.2596
Rand1 ZAR0.2643
Romanian Leu1 RON0.9195
Rupiah10000 IDR2.5967
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.7857
Swedish Krona1 SEK0.4460
Swiss Franc1 CHF4.1193
Turkish Lira1 TRY0.4404
US Dollar1 USD3.7087
Won100 KRW0.3285
Yen100 JPY3.4006
Yuan Renminbi1 CNY0.5761
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3533