Table no. 126/A/NBP/2021 of 2021-07-02

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 AUD2.8516
Baht1 THB0.1188
Brazilian Real1 BRL0.7579
Bulgarian Lev1 BGN2.3139
Canadian Dollar1 CAD3.0767
Chilean Peso100 CLP0.5167
Czech Koruna1 CZK0.1769
Danish Krone1 DKK0.6086
Euro1 EUR4.5257
Forint100 HUF1.2865
Hong Kong Dollar1 HKD0.4925
Hryvnia1 UAH0.1397
Iceland Krona100 ISK3.0766
Indian Rupee100 INR5.1112
Kuna1 HRK0.6044
Malaysian Ringgit1 MYR0.9190
Mexican Peso1 MXN0.1914
New Israeli Shekel1 ILS1.1697
New Zealand Dollar1 NZD2.6621
Norwegian Krone1 NOK0.4419
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP5.2631
Rand1 ZAR0.2645
Romanian Leu1 RON0.9185
Rupiah10000 IDR2.6330
Russian Ruble1 RUB0.0520
Singapore Dollar1 SGD2.8313
Swedish Krona1 SEK0.4450
Swiss Franc1 CHF4.1317
Turkish Lira1 TRY0.4405
US Dollar1 USD3.8263
Won100 KRW0.3369
Yen100 JPY3.4325
Yuan Renminbi1 CNY0.5904
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4321