Table no. 135/A/NBP/2021 of 2021-07-15

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 AUD2.8866
Baht1 THB0.1182
Brazilian Real1 BRL0.7617
Bulgarian Lev1 BGN2.3405
Canadian Dollar1 CAD3.0888
Chilean Peso100 CLP0.5184
Czech Koruna1 CZK0.1791
Danish Krone1 DKK0.6155
Euro1 EUR4.5777
Forint100 HUF1.2753
Hong Kong Dollar1 HKD0.4973
Hryvnia1 UAH0.1415
Iceland Krona100 ISK3.1333
Indian Rupee100 INR5.1831
Kuna1 HRK0.6112
Malaysian Ringgit1 MYR0.9197
Mexican Peso1 MXN0.1943
New Israeli Shekel1 ILS1.1846
New Zealand Dollar1 NZD2.7139
Norwegian Krone1 NOK0.4422
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP5.3490
Rand1 ZAR0.2663
Romanian Leu1 RON0.9286
Rupiah10000 IDR2.6673
Russian Ruble1 RUB0.0521
Singapore Dollar1 SGD2.8562
Swedish Krona1 SEK0.4479
Swiss Franc1 CHF4.2349
Turkish Lira1 TRY0.4502
US Dollar1 USD3.8629
Won100 KRW0.3384
Yen100 JPY3.5198
Yuan Renminbi1 CNY0.5980
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5139