Table no. 098/A/NBP/2021 of 2021-05-24

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 AUD2.8400
Baht1 THB0.1173
Brazilian Real1 BRL0.6861
Bulgarian Lev1 BGN2.2945
Canadian Dollar1 CAD3.0473
Chilean Peso100 CLP0.5103
Czech Koruna1 CZK0.1765
Danish Krone1 DKK0.6035
Euro1 EUR4.4877
Forint100 HUF1.2901
Hong Kong Dollar1 HKD0.4739
Hryvnia1 UAH0.1342
Iceland Krona100 ISK3.0139
Indian Rupee100 INR5.0480
Kuna1 HRK0.5981
Malaysian Ringgit1 MYR0.8883
Mexican Peso1 MXN0.1844
New Israeli Shekel1 ILS1.1295
New Zealand Dollar1 NZD2.6382
Norwegian Krone1 NOK0.4405
Philippine Peso1 PHP0.0764
Pound Sterling1 GBP5.2022
Rand1 ZAR0.2628
Romanian Leu1 RON0.9110
Rupiah10000 IDR2.5634
Russian Ruble1 RUB0.0501
Singapore Dollar1 SGD2.7648
Swedish Krona1 SEK0.4420
Swiss Franc1 CHF4.0935
Turkish Lira1 TRY0.4379
US Dollar1 USD3.6795
Won100 KRW0.3264
Yen100 JPY3.3781
Yuan Renminbi1 CNY0.5722
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3205