Table no. 139/A/NBP/2021 of 2021-07-21

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 AUD2.8572
Baht1 THB0.1188
Brazilian Real1 BRL0.7476
Bulgarian Lev1 BGN2.3510
Canadian Dollar1 CAD3.0800
Chilean Peso100 CLP0.5148
Czech Koruna1 CZK0.1789
Danish Krone1 DKK0.6182
Euro1 EUR4.5983
Forint100 HUF1.2782
Hong Kong Dollar1 HKD0.5021
Hryvnia1 UAH0.1433
Iceland Krona100 ISK3.1238
Indian Rupee100 INR5.2411
Kuna1 HRK0.6110
Malaysian Ringgit1 MYR0.9223
Mexican Peso1 MXN0.1940
New Israeli Shekel1 ILS1.1863
New Zealand Dollar1 NZD2.7042
Norwegian Krone1 NOK0.4355
Philippine Peso1 PHP0.0777
Pound Sterling1 GBP5.3203
Rand1 ZAR0.2659
Romanian Leu1 RON0.9335
Rupiah10000 IDR2.6842
Russian Ruble1 RUB0.0525
Singapore Dollar1 SGD2.8559
Swedish Krona1 SEK0.4491
Swiss Franc1 CHF4.2379
Turkish Lira1 TRY0.4545
US Dollar1 USD3.9035
Won100 KRW0.3382
Yen100 JPY3.5453
Yuan Renminbi1 CNY0.6033
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5486