Table no. 129/A/NBP/2021 of 2021-07-07

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 AUD2.8690
Baht1 THB0.1184
Brazilian Real1 BRL0.7355
Bulgarian Lev1 BGN2.3109
Canadian Dollar1 CAD3.0714
Chilean Peso100 CLP0.5111
Czech Koruna1 CZK0.1762
Danish Krone1 DKK0.6078
Euro1 EUR4.5197
Forint100 HUF1.2757
Hong Kong Dollar1 HKD0.4921
Hryvnia1 UAH0.1402
Iceland Krona100 ISK3.0809
Indian Rupee100 INR5.1189
Kuna1 HRK0.6036
Malaysian Ringgit1 MYR0.9184
Mexican Peso1 MXN0.1910
New Israeli Shekel1 ILS1.1696
New Zealand Dollar1 NZD2.6853
Norwegian Krone1 NOK0.4400
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP5.2671
Rand1 ZAR0.2661
Romanian Leu1 RON0.9171
Rupiah10000 IDR2.6394
Russian Ruble1 RUB0.0514
Singapore Dollar1 SGD2.8361
Swedish Krona1 SEK0.4457
Swiss Franc1 CHF4.1402
Turkish Lira1 TRY0.4399
US Dollar1 USD3.8225
Won100 KRW0.3360
Yen100 JPY3.4513
Yuan Renminbi1 CNY0.5914
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4376