Table no. 131/A/NBP/2021 of 2021-07-09

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 AUD2.8584
Baht1 THB0.1180
Brazilian Real1 BRL0.7306
Bulgarian Lev1 BGN2.3247
Canadian Dollar1 CAD3.0687
Chilean Peso100 CLP0.5100
Czech Koruna1 CZK0.1764
Danish Krone1 DKK0.6114
Euro1 EUR4.5467
Forint100 HUF1.2773
Hong Kong Dollar1 HKD0.4947
Hryvnia1 UAH0.1406
Iceland Krona100 ISK3.1078
Indian Rupee100 INR5.1477
Kuna1 HRK0.6069
Malaysian Ringgit1 MYR0.9171
Mexican Peso1 MXN0.1928
New Israeli Shekel1 ILS1.1731
New Zealand Dollar1 NZD2.6708
Norwegian Krone1 NOK0.4383
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP5.2942
Rand1 ZAR0.2690
Romanian Leu1 RON0.9225
Rupiah10000 IDR2.6450
Russian Ruble1 RUB0.0516
Singapore Dollar1 SGD2.8370
Swedish Krona1 SEK0.4463
Swiss Franc1 CHF4.1965
Turkish Lira1 TRY0.4423
US Dollar1 USD3.8427
Won100 KRW0.3347
Yen100 JPY3.4902
Yuan Renminbi1 CNY0.5925
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4680