Table no. 125/A/NBP/2021 of 2021-07-01

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 AUD2.8566
Baht1 THB0.1190
Brazilian Real1 BRL0.7675
Bulgarian Lev1 BGN2.3104
Canadian Dollar1 CAD3.0734
Chilean Peso100 CLP0.5209
Czech Koruna1 CZK0.1773
Danish Krone1 DKK0.6077
Euro1 EUR4.5187
Forint100 HUF1.2866
Hong Kong Dollar1 HKD0.4913
Hryvnia1 UAH0.1392
Iceland Krona100 ISK3.0802
Indian Rupee100 INR5.1206
Kuna1 HRK0.6033
Malaysian Ringgit1 MYR0.9177
Mexican Peso1 MXN0.1909
New Israeli Shekel1 ILS1.1703
New Zealand Dollar1 NZD2.6645
Norwegian Krone1 NOK0.4424
Philippine Peso1 PHP0.0775
Pound Sterling1 GBP5.2574
Rand1 ZAR0.2665
Romanian Leu1 RON0.9171
Rupiah10000 IDR2.6305
Russian Ruble1 RUB0.0523
Singapore Dollar1 SGD2.8338
Swedish Krona1 SEK0.4448
Swiss Franc1 CHF4.1167
Turkish Lira1 TRY0.4392
US Dollar1 USD3.8149
Won100 KRW0.3367
Yen100 JPY3.4244
Yuan Renminbi1 CNY0.5901
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4237