Table no. 110/A/NBP/2021 of 2021-06-10

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 AUD2.8500
Baht1 THB0.1182
Brazilian Real1 BRL0.7272
Bulgarian Lev1 BGN2.2906
Canadian Dollar1 CAD3.0399
Chilean Peso100 CLP0.5115
Czech Koruna1 CZK0.1761
Danish Krone1 DKK0.6025
Euro1 EUR4.4800
Forint100 HUF1.2936
Hong Kong Dollar1 HKD0.4745
Hryvnia1 UAH0.1359
Iceland Krona100 ISK3.0373
Indian Rupee100 INR5.0374
Kuna1 HRK0.5976
Malaysian Ringgit1 MYR0.8940
Mexican Peso1 MXN0.1867
New Israeli Shekel1 ILS1.1346
New Zealand Dollar1 NZD2.6453
Norwegian Krone1 NOK0.4421
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP5.1876
Rand1 ZAR0.2695
Romanian Leu1 RON0.9101
Rupiah10000 IDR2.5844
Russian Ruble1 RUB0.0510
Singapore Dollar1 SGD2.7788
Swedish Krona1 SEK0.4447
Swiss Franc1 CHF4.1084
Turkish Lira1 TRY0.4309
US Dollar1 USD3.6821
Won100 KRW0.3301
Yen100 JPY3.3630
Yuan Renminbi1 CNY0.5761
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3042