Table no. 134/A/NBP/2021 of 2021-07-14

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 AUD2.8981
Baht1 THB0.1192
Brazilian Real1 BRL0.7544
Bulgarian Lev1 BGN2.3470
Canadian Dollar1 CAD3.1120
Chilean Peso100 CLP0.5196
Czech Koruna1 CZK0.1786
Danish Krone1 DKK0.6172
Euro1 EUR4.5904
Forint100 HUF1.2799
Hong Kong Dollar1 HKD0.5015
Hryvnia1 UAH0.1426
Iceland Krona100 ISK3.1334
Indian Rupee100 INR5.2202
Kuna1 HRK0.6129
Malaysian Ringgit1 MYR0.9274
Mexican Peso1 MXN0.1948
New Israeli Shekel1 ILS1.1862
New Zealand Dollar1 NZD2.7286
Norwegian Krone1 NOK0.4432
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP5.3941
Rand1 ZAR0.2642
Romanian Leu1 RON0.9314
Rupiah10000 IDR2.6902
Russian Ruble1 RUB0.0525
Singapore Dollar1 SGD2.8733
Swedish Krona1 SEK0.4496
Swiss Franc1 CHF4.2384
Turkish Lira1 TRY0.4512
US Dollar1 USD3.8955
Won100 KRW0.3388
Yen100 JPY3.5251
Yuan Renminbi1 CNY0.6019
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5224