Table no. 100/A/NBP/2021 of 2021-05-26

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 AUD2.8538
Baht1 THB0.1174
Brazilian Real1 BRL0.6881
Bulgarian Lev1 BGN2.2964
Canadian Dollar1 CAD3.0383
Chilean Peso100 CLP0.4999
Czech Koruna1 CZK0.1762
Danish Krone1 DKK0.6040
Euro1 EUR4.4914
Forint100 HUF1.2820
Hong Kong Dollar1 HKD0.4727
Hryvnia1 UAH0.1331
Iceland Krona100 ISK3.0204
Indian Rupee100 INR5.0459
Kuna1 HRK0.5979
Malaysian Ringgit1 MYR0.8857
Mexican Peso1 MXN0.1847
New Israeli Shekel1 ILS1.1297
New Zealand Dollar1 NZD2.6774
Norwegian Krone1 NOK0.4407
Philippine Peso1 PHP0.0762
Pound Sterling1 GBP5.1945
Rand1 ZAR0.2649
Romanian Leu1 RON0.9120
Rupiah10000 IDR2.5609
Russian Ruble1 RUB0.0500
Singapore Dollar1 SGD2.7720
Swedish Krona1 SEK0.4425
Swiss Franc1 CHF4.0993
Turkish Lira1 TRY0.4349
US Dollar1 USD3.6691
Won100 KRW0.3283
Yen100 JPY3.3704
Yuan Renminbi1 CNY0.5738
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2960