Table no. 122/A/NBP/2021 of 2021-06-28

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 AUD2.8640
Baht1 THB0.1182
Brazilian Real1 BRL0.7652
Bulgarian Lev1 BGN2.3056
Canadian Dollar1 CAD3.0709
Chilean Peso100 CLP0.5150
Czech Koruna1 CZK0.1769
Danish Krone1 DKK0.6064
Euro1 EUR4.5092
Forint100 HUF1.2843
Hong Kong Dollar1 HKD0.4865
Hryvnia1 UAH0.1382
Iceland Krona100 ISK3.0612
Indian Rupee100 INR5.0880
Kuna1 HRK0.6015
Malaysian Ringgit1 MYR0.9115
Mexican Peso1 MXN0.1903
New Israeli Shekel1 ILS1.1595
New Zealand Dollar1 NZD2.6678
Norwegian Krone1 NOK0.4438
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP5.2585
Rand1 ZAR0.2649
Romanian Leu1 RON0.9152
Rupiah10000 IDR2.6142
Russian Ruble1 RUB0.0523
Singapore Dollar1 SGD2.8125
Swedish Krona1 SEK0.4462
Swiss Franc1 CHF4.1139
Turkish Lira1 TRY0.4338
US Dollar1 USD3.7762
Won100 KRW0.3341
Yen100 JPY3.4104
Yuan Renminbi1 CNY0.5848
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3919