Table no. 128/A/NBP/2021 of 2021-07-06

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 AUD2.8817
Baht1 THB0.1183
Brazilian Real1 BRL0.7467
Bulgarian Lev1 BGN2.3026
Canadian Dollar1 CAD3.0804
Chilean Peso100 CLP0.5163
Czech Koruna1 CZK0.1759
Danish Krone1 DKK0.6057
Euro1 EUR4.5036
Forint100 HUF1.2738
Hong Kong Dollar1 HKD0.4895
Hryvnia1 UAH0.1395
Iceland Krona100 ISK3.0616
Indian Rupee100 INR5.1018
Kuna1 HRK0.6017
Malaysian Ringgit1 MYR0.9154
Mexican Peso1 MXN0.1917
New Israeli Shekel1 ILS1.1655
New Zealand Dollar1 NZD2.6931
Norwegian Krone1 NOK0.4428
Philippine Peso1 PHP0.0765
Pound Sterling1 GBP5.2683
Rand1 ZAR0.2673
Romanian Leu1 RON0.9140
Rupiah10000 IDR2.6276
Russian Ruble1 RUB0.0519
Singapore Dollar1 SGD2.8284
Swedish Krona1 SEK0.4446
Swiss Franc1 CHF4.1172
Turkish Lira1 TRY0.4400
US Dollar1 USD3.8021
Won100 KRW0.3358
Yen100 JPY3.4313
Yuan Renminbi1 CNY0.5883
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4056