Table no. 117/A/NBP/2021 of 2021-06-21

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 AUD2.8651
Baht1 THB0.1208
Brazilian Real1 BRL0.7507
Bulgarian Lev1 BGN2.3234
Canadian Dollar1 CAD3.0676
Chilean Peso100 CLP0.5104
Czech Koruna1 CZK0.1777
Danish Krone1 DKK0.6111
Euro1 EUR4.5442
Forint100 HUF1.2811
Hong Kong Dollar1 HKD0.4922
Hryvnia1 UAH0.1401
Iceland Krona100 ISK3.0997
Indian Rupee100 INR5.1551
Kuna1 HRK0.6060
Malaysian Ringgit1 MYR0.9209
Mexican Peso1 MXN0.1860
New Israeli Shekel1 ILS1.1702
New Zealand Dollar1 NZD2.6606
Norwegian Krone1 NOK0.4412
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP5.2883
Rand1 ZAR0.2675
Romanian Leu1 RON0.9224
Rupiah10000 IDR2.6487
Russian Ruble1 RUB0.0523
Singapore Dollar1 SGD2.8400
Swedish Krona1 SEK0.4444
Swiss Franc1 CHF4.1486
Turkish Lira1 TRY0.4367
US Dollar1 USD3.8214
Won100 KRW0.3372
Yen100 JPY3.4754
Yuan Renminbi1 CNY0.5906
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4568