Table no. 113/A/NBP/2021 of 2021-06-15

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 AUD2.8728
Baht1 THB0.1199
Brazilian Real1 BRL0.7381
Bulgarian Lev1 BGN2.3164
Canadian Dollar1 CAD3.0704
Chilean Peso100 CLP0.5192
Czech Koruna1 CZK0.1780
Danish Krone1 DKK0.6093
Euro1 EUR4.5306
Forint100 HUF1.2898
Hong Kong Dollar1 HKD0.4811
Hryvnia1 UAH0.1388
Iceland Krona100 ISK3.0779
Indian Rupee100 INR5.0940
Kuna1 HRK0.6051
Malaysian Ringgit1 MYR0.9073
Mexican Peso1 MXN0.1876
New Israeli Shekel1 ILS1.1532
New Zealand Dollar1 NZD2.6661
Norwegian Krone1 NOK0.4491
Philippine Peso1 PHP0.0777
Pound Sterling1 GBP5.2617
Rand1 ZAR0.2716
Romanian Leu1 RON0.9203
Rupiah10000 IDR2.6256
Russian Ruble1 RUB0.0520
Singapore Dollar1 SGD2.8154
Swedish Krona1 SEK0.4495
Swiss Franc1 CHF4.1601
Turkish Lira1 TRY0.4367
US Dollar1 USD3.7349
Won100 KRW0.3341
Yen100 JPY3.3913
Yuan Renminbi1 CNY0.5833
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3852