Table no. 118/A/NBP/2021 of 2021-06-22

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 AUD2.8600
Baht1 THB0.1202
Brazilian Real1 BRL0.7604
Bulgarian Lev1 BGN2.3195
Canadian Dollar1 CAD3.0783
Chilean Peso100 CLP0.5101
Czech Koruna1 CZK0.1776
Danish Krone1 DKK0.6101
Euro1 EUR4.5366
Forint100 HUF1.2820
Hong Kong Dollar1 HKD0.4911
Hryvnia1 UAH0.1396
Iceland Krona100 ISK3.0945
Indian Rupee100 INR5.1383
Kuna1 HRK0.6050
Malaysian Ringgit1 MYR0.9177
Mexican Peso1 MXN0.1850
New Israeli Shekel1 ILS1.1687
New Zealand Dollar1 NZD2.6597
Norwegian Krone1 NOK0.4431
Philippine Peso1 PHP0.0783
Pound Sterling1 GBP5.2883
Rand1 ZAR0.2661
Romanian Leu1 RON0.9210
Rupiah10000 IDR2.6476
Russian Ruble1 RUB0.0521
Singapore Dollar1 SGD2.8312
Swedish Krona1 SEK0.4462
Swiss Franc1 CHF4.1451
Turkish Lira1 TRY0.4351
US Dollar1 USD3.8132
Won100 KRW0.3360
Yen100 JPY3.4513
Yuan Renminbi1 CNY0.5892
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4446