Table no. 103/A/NBP/2021 of 2021-05-31

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 AUD2.8420
Baht1 THB0.1176
Brazilian Real1 BRL0.7029
Bulgarian Lev1 BGN2.2908
Canadian Dollar1 CAD3.0433
Chilean Peso100 CLP0.5069
Czech Koruna1 CZK0.1757
Danish Krone1 DKK0.6025
Euro1 EUR4.4805
Forint100 HUF1.2866
Hong Kong Dollar1 HKD0.4732
Hryvnia1 UAH0.1337
Iceland Krona100 ISK3.0356
Indian Rupee100 INR5.0621
Kuna1 HRK0.5968
Malaysian Ringgit1 MYR0.8894
Mexican Peso1 MXN0.1843
New Israeli Shekel1 ILS1.1312
New Zealand Dollar1 NZD2.6664
Norwegian Krone1 NOK0.4391
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP5.2044
Rand1 ZAR0.2674
Romanian Leu1 RON0.9106
Rupiah10000 IDR2.5718
Russian Ruble1 RUB0.0501
Singapore Dollar1 SGD2.7789
Swedish Krona1 SEK0.4426
Swiss Franc1 CHF4.0815
Turkish Lira1 TRY0.4328
US Dollar1 USD3.6724
Won100 KRW0.3314
Yen100 JPY3.3492
Yuan Renminbi1 CNY0.5771
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3263