Table no. 116/A/NBP/2021 of 2021-06-18

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 AUD2.8800
Baht1 THB0.1215
Brazilian Real1 BRL0.7627
Bulgarian Lev1 BGN2.3265
Canadian Dollar1 CAD3.0880
Chilean Peso100 CLP0.5172
Czech Koruna1 CZK0.1784
Danish Krone1 DKK0.6119
Euro1 EUR4.5503
Forint100 HUF1.2805
Hong Kong Dollar1 HKD0.4920
Hryvnia1 UAH0.1405
Iceland Krona100 ISK3.0997
Indian Rupee100 INR5.1640
Kuna1 HRK0.6070
Malaysian Ringgit1 MYR0.9223
Mexican Peso1 MXN0.1870
New Israeli Shekel1 ILS1.1698
New Zealand Dollar1 NZD2.6697
Norwegian Krone1 NOK0.4454
Philippine Peso1 PHP0.0789
Pound Sterling1 GBP5.3015
Rand1 ZAR0.2709
Romanian Leu1 RON0.9238
Rupiah10000 IDR2.6572
Russian Ruble1 RUB0.0529
Singapore Dollar1 SGD2.8469
Swedish Krona1 SEK0.4459
Swiss Franc1 CHF4.1580
Turkish Lira1 TRY0.4411
US Dollar1 USD3.8198
Won100 KRW0.3380
Yen100 JPY3.4678
Yuan Renminbi1 CNY0.5929
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4484