Table no. 115/A/NBP/2021 of 2021-06-17

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 AUD2.8825
Baht1 THB0.1208
Brazilian Real1 BRL0.7503
Bulgarian Lev1 BGN2.3166
Canadian Dollar1 CAD3.0800
Chilean Peso100 CLP0.5194
Czech Koruna1 CZK0.1778
Danish Krone1 DKK0.6092
Euro1 EUR4.5309
Forint100 HUF1.2809
Hong Kong Dollar1 HKD0.4884
Hryvnia1 UAH0.1397
Iceland Krona100 ISK3.0864
Indian Rupee100 INR5.1231
Kuna1 HRK0.6046
Malaysian Ringgit1 MYR0.9167
Mexican Peso1 MXN0.1854
New Israeli Shekel1 ILS1.1632
New Zealand Dollar1 NZD2.6760
Norwegian Krone1 NOK0.4452
Philippine Peso1 PHP0.0783
Pound Sterling1 GBP5.2999
Rand1 ZAR0.2695
Romanian Leu1 RON0.9201
Rupiah10000 IDR2.6424
Russian Ruble1 RUB0.0522
Singapore Dollar1 SGD2.8323
Swedish Krona1 SEK0.4450
Swiss Franc1 CHF4.1505
Turkish Lira1 TRY0.4384
US Dollar1 USD3.7931
Won100 KRW0.3352
Yen100 JPY3.4274
Yuan Renminbi1 CNY0.5895
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3803