Table no. 120/A/NBP/2021 of 2021-06-24

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 AUD2.8779
Baht1 THB0.1192
Brazilian Real1 BRL0.7648
Bulgarian Lev1 BGN2.3162
Canadian Dollar1 CAD3.0884
Chilean Peso100 CLP0.5160
Czech Koruna1 CZK0.1787
Danish Krone1 DKK0.6092
Euro1 EUR4.5302
Forint100 HUF1.2961
Hong Kong Dollar1 HKD0.4893
Hryvnia1 UAH0.1385
Iceland Krona100 ISK3.0944
Indian Rupee100 INR5.1171
Kuna1 HRK0.6041
Malaysian Ringgit1 MYR0.9125
Mexican Peso1 MXN0.1884
New Israeli Shekel1 ILS1.1674
New Zealand Dollar1 NZD2.6800
Norwegian Krone1 NOK0.4469
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.3072
Rand1 ZAR0.2665
Romanian Leu1 RON0.9198
Rupiah10000 IDR2.6306
Russian Ruble1 RUB0.0526
Singapore Dollar1 SGD2.8251
Swedish Krona1 SEK0.4482
Swiss Franc1 CHF4.1296
Turkish Lira1 TRY0.4377
US Dollar1 USD3.7986
Won100 KRW0.3352
Yen100 JPY3.4263
Yuan Renminbi1 CNY0.5869
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4152