Table no. 096/A/NBP/2021 of 2021-05-20

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 AUD2.8703
Baht1 THB0.1181
Brazilian Real1 BRL0.6983
Bulgarian Lev1 BGN2.3105
Canadian Dollar1 CAD3.0555
Chilean Peso100 CLP0.5185
Czech Koruna1 CZK0.1771
Danish Krone1 DKK0.6077
Euro1 EUR4.5189
Forint100 HUF1.2922
Hong Kong Dollar1 HKD0.4777
Hryvnia1 UAH0.1350
Iceland Krona100 ISK3.0106
Indian Rupee100 INR5.0694
Kuna1 HRK0.6020
Malaysian Ringgit1 MYR0.8946
Mexican Peso1 MXN0.1865
New Israeli Shekel1 ILS1.1367
New Zealand Dollar1 NZD2.6606
Norwegian Krone1 NOK0.4452
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP5.2320
Rand1 ZAR0.2631
Romanian Leu1 RON0.9170
Rupiah10000 IDR2.5792
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.7810
Swedish Krona1 SEK0.4442
Swiss Franc1 CHF4.1113
Turkish Lira1 TRY0.4432
US Dollar1 USD3.7077
Won100 KRW0.3275
Yen100 JPY3.4039
Yuan Renminbi1 CNY0.5759
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3410