Table no. 114/A/NBP/2021 of 2021-06-16

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 AUD2.8764
Baht1 THB0.1198
Brazilian Real1 BRL0.7400
Bulgarian Lev1 BGN2.3154
Canadian Dollar1 CAD3.0654
Chilean Peso100 CLP0.5135
Czech Koruna1 CZK0.1779
Danish Krone1 DKK0.6089
Euro1 EUR4.5285
Forint100 HUF1.2889
Hong Kong Dollar1 HKD0.4810
Hryvnia1 UAH0.1382
Iceland Krona100 ISK3.0848
Indian Rupee100 INR5.0896
Kuna1 HRK0.6052
Malaysian Ringgit1 MYR0.9072
Mexican Peso1 MXN0.1869
New Israeli Shekel1 ILS1.1519
New Zealand Dollar1 NZD2.6664
Norwegian Krone1 NOK0.4477
Philippine Peso1 PHP0.0777
Pound Sterling1 GBP5.2657
Rand1 ZAR0.2712
Romanian Leu1 RON0.9196
Rupiah10000 IDR2.6224
Russian Ruble1 RUB0.0519
Singapore Dollar1 SGD2.8158
Swedish Krona1 SEK0.4476
Swiss Franc1 CHF4.1567
Turkish Lira1 TRY0.4388
US Dollar1 USD3.7336
Won100 KRW0.3340
Yen100 JPY3.3962
Yuan Renminbi1 CNY0.5836
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3826