Table no. 124/A/NBP/2021 of 2021-06-30

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 AUD2.8523
Baht1 THB0.1186
Brazilian Real1 BRL0.7673
Bulgarian Lev1 BGN2.3114
Canadian Dollar1 CAD3.0621
Chilean Peso100 CLP0.5227
Czech Koruna1 CZK0.1773
Danish Krone1 DKK0.6080
Euro1 EUR4.5208
Forint100 HUF1.2850
Hong Kong Dollar1 HKD0.4899
Hryvnia1 UAH0.1396
Iceland Krona100 ISK3.0733
Indian Rupee100 INR5.1091
Kuna1 HRK0.6035
Malaysian Ringgit1 MYR0.9161
Mexican Peso1 MXN0.1917
New Israeli Shekel1 ILS1.1691
New Zealand Dollar1 NZD2.6542
Norwegian Krone1 NOK0.4434
Philippine Peso1 PHP0.0778
Pound Sterling1 GBP5.2616
Rand1 ZAR0.2653
Romanian Leu1 RON0.9174
Rupiah10000 IDR2.6231
Russian Ruble1 RUB0.0520
Singapore Dollar1 SGD2.8278
Swedish Krona1 SEK0.4466
Swiss Franc1 CHF4.1212
Turkish Lira1 TRY0.4370
US Dollar1 USD3.8035
Won100 KRW0.3367
Yen100 JPY3.4428
Yuan Renminbi1 CNY0.5889
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4258