Table no. 106/A/NBP/2021 of 2021-06-04

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 AUD2.8301
Baht1 THB0.1182
Brazilian Real1 BRL0.7273
Bulgarian Lev1 BGN2.2872
Canadian Dollar1 CAD3.0463
Chilean Peso100 CLP0.5137
Czech Koruna1 CZK0.1757
Danish Krone1 DKK0.6015
Euro1 EUR4.4734
Forint100 HUF1.2878
Hong Kong Dollar1 HKD0.4761
Hryvnia1 UAH0.1354
Iceland Krona100 ISK3.0452
Indian Rupee100 INR5.0561
Kuna1 HRK0.5962
Malaysian Ringgit1 MYR0.8946
Mexican Peso1 MXN0.1829
New Israeli Shekel1 ILS1.1348
New Zealand Dollar1 NZD2.6416
Norwegian Krone1 NOK0.4398
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP5.2174
Rand1 ZAR0.2701
Romanian Leu1 RON0.9087
Rupiah10000 IDR2.5835
Russian Ruble1 RUB0.0504
Singapore Dollar1 SGD2.7808
Swedish Krona1 SEK0.4421
Swiss Franc1 CHF4.0838
Turkish Lira1 TRY0.4247
US Dollar1 USD3.6931
Won100 KRW0.3311
Yen100 JPY3.3534
Yuan Renminbi1 CNY0.5762
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2978