Table no. 123/A/NBP/2021 of 2021-06-29

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 AUD2.8549
Baht1 THB0.1184
Brazilian Real1 BRL0.7696
Bulgarian Lev1 BGN2.3071
Canadian Dollar1 CAD3.0631
Chilean Peso100 CLP0.5158
Czech Koruna1 CZK0.1772
Danish Krone1 DKK0.6069
Euro1 EUR4.5123
Forint100 HUF1.2852
Hong Kong Dollar1 HKD0.4884
Hryvnia1 UAH0.1396
Iceland Krona100 ISK3.0633
Indian Rupee100 INR5.1038
Kuna1 HRK0.6023
Malaysian Ringgit1 MYR0.9135
Mexican Peso1 MXN0.1910
New Israeli Shekel1 ILS1.1637
New Zealand Dollar1 NZD2.6542
Norwegian Krone1 NOK0.4422
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP5.2459
Rand1 ZAR0.2647
Romanian Leu1 RON0.9158
Rupiah10000 IDR2.6174
Russian Ruble1 RUB0.0523
Singapore Dollar1 SGD2.8197
Swedish Krona1 SEK0.4443
Swiss Franc1 CHF4.1161
Turkish Lira1 TRY0.4343
US Dollar1 USD3.7914
Won100 KRW0.3351
Yen100 JPY3.4278
Yuan Renminbi1 CNY0.5869
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4125