Table no. 132/A/NBP/2021 of 2021-07-12

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 AUD2.8671
Baht1 THB0.1177
Brazilian Real1 BRL0.7297
Bulgarian Lev1 BGN2.3294
Canadian Dollar1 CAD3.0736
Chilean Peso100 CLP0.5126
Czech Koruna1 CZK0.1768
Danish Krone1 DKK0.6126
Euro1 EUR4.5559
Forint100 HUF1.2821
Hong Kong Dollar1 HKD0.4941
Hryvnia1 UAH0.1406
Iceland Krona100 ISK3.1141
Indian Rupee100 INR5.1470
Kuna1 HRK0.6080
Malaysian Ringgit1 MYR0.9157
Mexican Peso1 MXN0.1925
New Israeli Shekel1 ILS1.1696
New Zealand Dollar1 NZD2.6759
Norwegian Krone1 NOK0.4413
Philippine Peso1 PHP0.0765
Pound Sterling1 GBP5.3192
Rand1 ZAR0.2675
Romanian Leu1 RON0.9246
Rupiah10000 IDR2.6483
Russian Ruble1 RUB0.0515
Singapore Dollar1 SGD2.8406
Swedish Krona1 SEK0.4470
Swiss Franc1 CHF4.1965
Turkish Lira1 TRY0.4441
US Dollar1 USD3.8378
Won100 KRW0.3346
Yen100 JPY3.4860
Yuan Renminbi1 CNY0.5929
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4736