Table no. 099/A/NBP/2021 of 2021-05-25

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 AUD2.8388
Baht1 THB0.1166
Brazilian Real1 BRL0.6870
Bulgarian Lev1 BGN2.2909
Canadian Dollar1 CAD3.0349
Chilean Peso100 CLP0.5008
Czech Koruna1 CZK0.1763
Danish Krone1 DKK0.6026
Euro1 EUR4.4806
Forint100 HUF1.2860
Hong Kong Dollar1 HKD0.4709
Hryvnia1 UAH0.1331
Iceland Krona100 ISK3.0091
Indian Rupee100 INR5.0200
Kuna1 HRK0.5967
Malaysian Ringgit1 MYR0.8826
Mexican Peso1 MXN0.1841
New Israeli Shekel1 ILS1.1265
New Zealand Dollar1 NZD2.6433
Norwegian Krone1 NOK0.4399
Philippine Peso1 PHP0.0759
Pound Sterling1 GBP5.1850
Rand1 ZAR0.2637
Romanian Leu1 RON0.9098
Rupiah10000 IDR2.5510
Russian Ruble1 RUB0.0498
Singapore Dollar1 SGD2.7571
Swedish Krona1 SEK0.4429
Swiss Franc1 CHF4.0902
Turkish Lira1 TRY0.4358
US Dollar1 USD3.6549
Won100 KRW0.3256
Yen100 JPY3.3613
Yuan Renminbi1 CNY0.5707
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2974