Table no. 136/A/NBP/2021 of 2021-07-16

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 AUD2.8882
Baht1 THB0.1185
Brazilian Real1 BRL0.7592
Bulgarian Lev1 BGN2.3450
Canadian Dollar1 CAD3.0887
Chilean Peso100 CLP0.5127
Czech Koruna1 CZK0.1797
Danish Krone1 DKK0.6167
Euro1 EUR4.5865
Forint100 HUF1.2764
Hong Kong Dollar1 HKD0.4995
Hryvnia1 UAH0.1425
Iceland Krona100 ISK3.1436
Indian Rupee100 INR5.2039
Kuna1 HRK0.6119
Malaysian Ringgit1 MYR0.9219
Mexican Peso1 MXN0.1954
New Israeli Shekel1 ILS1.1838
New Zealand Dollar1 NZD2.7274
Norwegian Krone1 NOK0.4409
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.3788
Rand1 ZAR0.2699
Romanian Leu1 RON0.9305
Rupiah10000 IDR2.6769
Russian Ruble1 RUB0.0524
Singapore Dollar1 SGD2.8672
Swedish Krona1 SEK0.4481
Swiss Franc1 CHF4.2219
Turkish Lira1 TRY0.4543
US Dollar1 USD3.8808
Won100 KRW0.3403
Yen100 JPY3.5254
Yuan Renminbi1 CNY0.6002
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5329