Table no. 121/A/NBP/2021 of 2021-06-25

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 AUD2.8679
Baht1 THB0.1188
Brazilian Real1 BRL0.7681
Bulgarian Lev1 BGN2.3051
Canadian Dollar1 CAD3.0682
Chilean Peso100 CLP0.5143
Czech Koruna1 CZK0.1771
Danish Krone1 DKK0.6063
Euro1 EUR4.5085
Forint100 HUF1.2833
Hong Kong Dollar1 HKD0.4864
Hryvnia1 UAH0.1379
Iceland Krona100 ISK3.0775
Indian Rupee100 INR5.0869
Kuna1 HRK0.6014
Malaysian Ringgit1 MYR0.9082
Mexican Peso1 MXN0.1904
New Israeli Shekel1 ILS1.1635
New Zealand Dollar1 NZD2.6711
Norwegian Krone1 NOK0.4449
Philippine Peso1 PHP0.0778
Pound Sterling1 GBP5.2516
Rand1 ZAR0.2669
Romanian Leu1 RON0.9154
Rupiah10000 IDR2.6170
Russian Ruble1 RUB0.0523
Singapore Dollar1 SGD2.8136
Swedish Krona1 SEK0.4460
Swiss Franc1 CHF4.1175
Turkish Lira1 TRY0.4340
US Dollar1 USD3.7749
Won100 KRW0.3347
Yen100 JPY3.4092
Yuan Renminbi1 CNY0.5848
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3972