Table no. 109/A/NBP/2021 of 2021-06-09

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 AUD2.8311
Baht1 THB0.1173
Brazilian Real1 BRL0.7256
Bulgarian Lev1 BGN2.2773
Canadian Dollar1 CAD3.0227
Chilean Peso100 CLP0.5092
Czech Koruna1 CZK0.1754
Danish Krone1 DKK0.5989
Euro1 EUR4.4541
Forint100 HUF1.2835
Hong Kong Dollar1 HKD0.4710
Hryvnia1 UAH0.1349
Iceland Krona100 ISK3.0321
Indian Rupee100 INR5.0108
Kuna1 HRK0.5940
Malaysian Ringgit1 MYR0.8875
Mexican Peso1 MXN0.1859
New Israeli Shekel1 ILS1.1260
New Zealand Dollar1 NZD2.6324
Norwegian Krone1 NOK0.4422
Philippine Peso1 PHP0.0766
Pound Sterling1 GBP5.1837
Rand1 ZAR0.2696
Romanian Leu1 RON0.9045
Rupiah10000 IDR2.5637
Russian Ruble1 RUB0.0507
Singapore Dollar1 SGD2.7617
Swedish Krona1 SEK0.4422
Swiss Franc1 CHF4.0775
Turkish Lira1 TRY0.4255
US Dollar1 USD3.6545
Won100 KRW0.3283
Yen100 JPY3.3379
Yuan Renminbi1 CNY0.5720
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2754