Table no. 111/A/NBP/2021 of 2021-06-11

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 AUD2.8531
Baht1 THB0.1184
Brazilian Real1 BRL0.7271
Bulgarian Lev1 BGN2.2866
Canadian Dollar1 CAD3.0404
Chilean Peso100 CLP0.5107
Czech Koruna1 CZK0.1768
Danish Krone1 DKK0.6015
Euro1 EUR4.4723
Forint100 HUF1.2925
Hong Kong Dollar1 HKD0.4738
Hryvnia1 UAH0.1360
Iceland Krona100 ISK3.0424
Indian Rupee100 INR5.0318
Kuna1 HRK0.5970
Malaysian Ringgit1 MYR0.8945
Mexican Peso1 MXN0.1868
New Israeli Shekel1 ILS1.1340
New Zealand Dollar1 NZD2.6459
Norwegian Krone1 NOK0.4434
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP5.2040
Rand1 ZAR0.2709
Romanian Leu1 RON0.9087
Rupiah10000 IDR2.5909
Russian Ruble1 RUB0.0513
Singapore Dollar1 SGD2.7789
Swedish Krona1 SEK0.4448
Swiss Franc1 CHF4.1043
Turkish Lira1 TRY0.4406
US Dollar1 USD3.6759
Won100 KRW0.3304
Yen100 JPY3.3558
Yuan Renminbi1 CNY0.5753
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2982