Table no. 104/A/NBP/2021 of 2021-06-01

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 AUD2.8330
Baht1 THB0.1174
Brazilian Real1 BRL0.7012
Bulgarian Lev1 BGN2.2880
Canadian Dollar1 CAD3.0396
Chilean Peso100 CLP0.5062
Czech Koruna1 CZK0.1758
Danish Krone1 DKK0.6017
Euro1 EUR4.4749
Forint100 HUF1.2887
Hong Kong Dollar1 HKD0.4716
Hryvnia1 UAH0.1334
Iceland Krona100 ISK3.0318
Indian Rupee100 INR5.0223
Kuna1 HRK0.5960
Malaysian Ringgit1 MYR0.8862
Mexican Peso1 MXN0.1840
New Israeli Shekel1 ILS1.1280
New Zealand Dollar1 NZD2.6584
Norwegian Krone1 NOK0.4432
Philippine Peso1 PHP0.0766
Pound Sterling1 GBP5.1919
Rand1 ZAR0.2662
Romanian Leu1 RON0.9098
Rupiah10000 IDR2.5623
Russian Ruble1 RUB0.0499
Singapore Dollar1 SGD2.7675
Swedish Krona1 SEK0.4430
Swiss Franc1 CHF4.0709
Turkish Lira1 TRY0.4288
US Dollar1 USD3.6590
Won100 KRW0.3305
Yen100 JPY3.3392
Yuan Renminbi1 CNY0.5740
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2998