Table no. 140/A/NBP/2021 of 2021-07-22

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 AUD2.8614
Baht1 THB0.1180
Brazilian Real1 BRL0.7478
Bulgarian Lev1 BGN2.3403
Canadian Dollar1 CAD3.0868
Chilean Peso100 CLP0.5155
Czech Koruna1 CZK0.1786
Danish Krone1 DKK0.6154
Euro1 EUR4.5773
Forint100 HUF1.2750
Hong Kong Dollar1 HKD0.4992
Hryvnia1 UAH0.1428
Iceland Krona100 ISK3.0928
Indian Rupee100 INR5.2154
Kuna1 HRK0.6083
Malaysian Ringgit1 MYR0.9185
Mexican Peso1 MXN0.1926
New Israeli Shekel1 ILS1.1858
New Zealand Dollar1 NZD2.7010
Norwegian Krone1 NOK0.4382
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP5.3286
Rand1 ZAR0.2669
Romanian Leu1 RON0.9293
Rupiah10000 IDR2.6791
Russian Ruble1 RUB0.0526
Singapore Dollar1 SGD2.8515
Swedish Krona1 SEK0.4472
Swiss Franc1 CHF4.2279
Turkish Lira1 TRY0.4535
US Dollar1 USD3.8801
Won100 KRW0.3376
Yen100 JPY3.5195
Yuan Renminbi1 CNY0.6001
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5208