Table no. 101/A/NBP/2021 of 2021-05-27

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 AUD2.8577
Baht1 THB0.1181
Brazilian Real1 BRL0.6952
Bulgarian Lev1 BGN2.2998
Canadian Dollar1 CAD3.0469
Chilean Peso100 CLP0.5058
Czech Koruna1 CZK0.1765
Danish Krone1 DKK0.6049
Euro1 EUR4.4980
Forint100 HUF1.2882
Hong Kong Dollar1 HKD0.4758
Hryvnia1 UAH0.1342
Iceland Krona100 ISK3.0412
Indian Rupee100 INR5.0822
Kuna1 HRK0.5988
Malaysian Ringgit1 MYR0.8920
Mexican Peso1 MXN0.1859
New Israeli Shekel1 ILS1.1359
New Zealand Dollar1 NZD2.6911
Norwegian Krone1 NOK0.4404
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP5.2124
Rand1 ZAR0.2691
Romanian Leu1 RON0.9145
Rupiah10000 IDR2.5847
Russian Ruble1 RUB0.0502
Singapore Dollar1 SGD2.7887
Swedish Krona1 SEK0.4439
Swiss Franc1 CHF4.1087
Turkish Lira1 TRY0.4369
US Dollar1 USD3.6929
Won100 KRW0.3304
Yen100 JPY3.3818
Yuan Renminbi1 CNY0.5789
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3201