Table no. 107/A/NBP/2021 of 2021-06-07

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 AUD2.8413
Baht1 THB0.1175
Brazilian Real1 BRL0.7264
Bulgarian Lev1 BGN2.2794
Canadian Dollar1 CAD3.0320
Chilean Peso100 CLP0.5103
Czech Koruna1 CZK0.1754
Danish Krone1 DKK0.5995
Euro1 EUR4.4581
Forint100 HUF1.2899
Hong Kong Dollar1 HKD0.4725
Hryvnia1 UAH0.1349
Iceland Krona100 ISK3.0307
Indian Rupee100 INR5.0343
Kuna1 HRK0.5943
Malaysian Ringgit1 MYR0.8880
Mexican Peso1 MXN0.1847
New Israeli Shekel1 ILS1.1282
New Zealand Dollar1 NZD2.6452
Norwegian Krone1 NOK0.4426
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP5.1838
Rand1 ZAR0.2725
Romanian Leu1 RON0.9056
Rupiah10000 IDR2.5698
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.7696
Swedish Krona1 SEK0.4434
Swiss Franc1 CHF4.0756
Turkish Lira1 TRY0.4253
US Dollar1 USD3.6656
Won100 KRW0.3296
Yen100 JPY3.3517
Yuan Renminbi1 CNY0.5732
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2937