Table no. 137/A/NBP/2021 of 2021-07-19

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 AUD2.8668
Baht1 THB0.1186
Brazilian Real1 BRL0.7618
Bulgarian Lev1 BGN2.3456
Canadian Dollar1 CAD3.0602
Chilean Peso100 CLP0.5154
Czech Koruna1 CZK0.1791
Danish Krone1 DKK0.6168
Euro1 EUR4.5877
Forint100 HUF1.2738
Hong Kong Dollar1 HKD0.5015
Hryvnia1 UAH0.1432
Iceland Krona100 ISK3.1401
Indian Rupee100 INR5.2041
Kuna1 HRK0.6118
Malaysian Ringgit1 MYR0.9227
Mexican Peso1 MXN0.1949
New Israeli Shekel1 ILS1.1820
New Zealand Dollar1 NZD2.7147
Norwegian Krone1 NOK0.4370
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP5.3432
Rand1 ZAR0.2690
Romanian Leu1 RON0.9311
Rupiah10000 IDR2.6842
Russian Ruble1 RUB0.0523
Singapore Dollar1 SGD2.8639
Swedish Krona1 SEK0.4469
Swiss Franc1 CHF4.2297
Turkish Lira1 TRY0.4528
US Dollar1 USD3.8968
Won100 KRW0.3386
Yen100 JPY3.5510
Yuan Renminbi1 CNY0.6006
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5302