Table no. 119/A/NBP/2021 of 2021-06-23

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 AUD2.8650
Baht1 THB0.1189
Brazilian Real1 BRL0.7638
Bulgarian Lev1 BGN2.3110
Canadian Dollar1 CAD3.0806
Chilean Peso100 CLP0.5109
Czech Koruna1 CZK0.1777
Danish Krone1 DKK0.6078
Euro1 EUR4.5200
Forint100 HUF1.2941
Hong Kong Dollar1 HKD0.4878
Hryvnia1 UAH0.1389
Iceland Krona100 ISK3.0874
Indian Rupee100 INR5.1016
Kuna1 HRK0.6028
Malaysian Ringgit1 MYR0.9093
Mexican Peso1 MXN0.1867
New Israeli Shekel1 ILS1.1644
New Zealand Dollar1 NZD2.6664
Norwegian Krone1 NOK0.4456
Philippine Peso1 PHP0.0777
Pound Sterling1 GBP5.2915
Rand1 ZAR0.2670
Romanian Leu1 RON0.9175
Rupiah10000 IDR2.6245
Russian Ruble1 RUB0.0522
Singapore Dollar1 SGD2.8144
Swedish Krona1 SEK0.4468
Swiss Franc1 CHF4.1231
Turkish Lira1 TRY0.4405
US Dollar1 USD3.7878
Won100 KRW0.3334
Yen100 JPY3.4154
Yuan Renminbi1 CNY0.5844
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4209