Table no. 133/A/NBP/2021 of 2021-07-13

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 AUD2.8844
Baht1 THB0.1181
Brazilian Real1 BRL0.7447
Bulgarian Lev1 BGN2.3346
Canadian Dollar1 CAD3.0914
Chilean Peso100 CLP0.5181
Czech Koruna1 CZK0.1779
Danish Krone1 DKK0.6139
Euro1 EUR4.5662
Forint100 HUF1.2817
Hong Kong Dollar1 HKD0.4962
Hryvnia1 UAH0.1410
Iceland Krona100 ISK3.1211
Indian Rupee100 INR5.1745
Kuna1 HRK0.6095
Malaysian Ringgit1 MYR0.9195
Mexican Peso1 MXN0.1939
New Israeli Shekel1 ILS1.1748
New Zealand Dollar1 NZD2.6927
Norwegian Krone1 NOK0.4436
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.3412
Rand1 ZAR0.2651
Romanian Leu1 RON0.9267
Rupiah10000 IDR2.6642
Russian Ruble1 RUB0.0521
Singapore Dollar1 SGD2.8502
Swedish Krona1 SEK0.4486
Swiss Franc1 CHF4.2087
Turkish Lira1 TRY0.4459
US Dollar1 USD3.8533
Won100 KRW0.3368
Yen100 JPY3.4918
Yuan Renminbi1 CNY0.5960
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4889