Table no. 138/A/NBP/2021 of 2021-07-20

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 AUD2.8581
Baht1 THB0.1188
Brazilian Real1 BRL0.7427
Bulgarian Lev1 BGN2.3510
Canadian Dollar1 CAD3.0587
Chilean Peso100 CLP0.5131
Czech Koruna1 CZK0.1793
Danish Krone1 DKK0.6182
Euro1 EUR4.5983
Forint100 HUF1.2790
Hong Kong Dollar1 HKD0.5019
Hryvnia1 UAH0.1433
Iceland Krona100 ISK3.1431
Indian Rupee100 INR5.2274
Kuna1 HRK0.6126
Malaysian Ringgit1 MYR0.9235
Mexican Peso1 MXN0.1945
New Israeli Shekel1 ILS1.1833
New Zealand Dollar1 NZD2.6962
Norwegian Krone1 NOK0.4343
Philippine Peso1 PHP0.0769
Pound Sterling1 GBP5.3307
Rand1 ZAR0.2680
Romanian Leu1 RON0.9334
Rupiah10000 IDR2.6872
Russian Ruble1 RUB0.0524
Singapore Dollar1 SGD2.8525
Swedish Krona1 SEK0.4486
Swiss Franc1 CHF4.2477
Turkish Lira1 TRY0.4556
US Dollar1 USD3.9012
Won100 KRW0.3397
Yen100 JPY3.5582
Yuan Renminbi1 CNY0.6021
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5521