Table no. 127/A/NBP/2021 of 2021-07-05

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 AUD2.8605
Baht1 THB0.1183
Brazilian Real1 BRL0.7507
Bulgarian Lev1 BGN2.3050
Canadian Dollar1 CAD3.0772
Chilean Peso100 CLP0.5171
Czech Koruna1 CZK0.1763
Danish Krone1 DKK0.6063
Euro1 EUR4.5083
Forint100 HUF1.2829
Hong Kong Dollar1 HKD0.4889
Hryvnia1 UAH0.1392
Iceland Krona100 ISK3.0648
Indian Rupee100 INR5.1083
Kuna1 HRK0.6020
Malaysian Ringgit1 MYR0.9137
Mexican Peso1 MXN0.1918
New Israeli Shekel1 ILS1.1640
New Zealand Dollar1 NZD2.6685
Norwegian Krone1 NOK0.4427
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP5.2606
Rand1 ZAR0.2664
Romanian Leu1 RON0.9150
Rupiah10000 IDR2.6235
Russian Ruble1 RUB0.0518
Singapore Dollar1 SGD2.8229
Swedish Krona1 SEK0.4443
Swiss Franc1 CHF4.1207
Turkish Lira1 TRY0.4383
US Dollar1 USD3.7979
Won100 KRW0.3360
Yen100 JPY3.4246
Yuan Renminbi1 CNY0.5877
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4113