Table no. 108/A/NBP/2021 of 2021-06-08

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 AUD2.8419
Baht1 THB0.1176
Brazilian Real1 BRL0.7269
Bulgarian Lev1 BGN2.2841
Canadian Dollar1 CAD3.0357
Chilean Peso100 CLP0.5120
Czech Koruna1 CZK0.1757
Danish Krone1 DKK0.6007
Euro1 EUR4.4674
Forint100 HUF1.2861
Hong Kong Dollar1 HKD0.4729
Hryvnia1 UAH0.1350
Iceland Krona100 ISK3.0453
Indian Rupee100 INR5.0337
Kuna1 HRK0.5960
Malaysian Ringgit1 MYR0.8904
Mexican Peso1 MXN0.1854
New Israeli Shekel1 ILS1.1296
New Zealand Dollar1 NZD2.6463
Norwegian Krone1 NOK0.4444
Philippine Peso1 PHP0.0769
Pound Sterling1 GBP5.1889
Rand1 ZAR0.2706
Romanian Leu1 RON0.9075
Rupiah10000 IDR2.5738
Russian Ruble1 RUB0.0505
Singapore Dollar1 SGD2.7718
Swedish Krona1 SEK0.4430
Swiss Franc1 CHF4.0901
Turkish Lira1 TRY0.4272
US Dollar1 USD3.6690
Won100 KRW0.3288
Yen100 JPY3.3508
Yuan Renminbi1 CNY0.5737
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2969