Table no. 097/A/NBP/2021 of 2021-05-21

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 AUD2.8517
Baht1 THB0.1172
Brazilian Real1 BRL0.6962
Bulgarian Lev1 BGN2.2986
Canadian Dollar1 CAD3.0465
Chilean Peso100 CLP0.5100
Czech Koruna1 CZK0.1764
Danish Krone1 DKK0.6046
Euro1 EUR4.4958
Forint100 HUF1.2864
Hong Kong Dollar1 HKD0.4737
Hryvnia1 UAH0.1339
Iceland Krona100 ISK3.0113
Indian Rupee100 INR5.0418
Kuna1 HRK0.5988
Malaysian Ringgit1 MYR0.8879
Mexican Peso1 MXN0.1849
New Israeli Shekel1 ILS1.1300
New Zealand Dollar1 NZD2.6434
Norwegian Krone1 NOK0.4422
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP5.2249
Rand1 ZAR0.2632
Romanian Leu1 RON0.9124
Rupiah10000 IDR2.5621
Russian Ruble1 RUB0.0500
Singapore Dollar1 SGD2.7625
Swedish Krona1 SEK0.4437
Swiss Franc1 CHF4.0999
Turkish Lira1 TRY0.4395
US Dollar1 USD3.6778
Won100 KRW0.3259
Yen100 JPY3.3856
Yuan Renminbi1 CNY0.5718
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3153