Table no. 141/A/NBP/2021 of 2021-07-23

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 AUD2.8638
Baht1 THB0.1180
Brazilian Real1 BRL0.7470
Bulgarian Lev1 BGN2.3390
Canadian Dollar1 CAD3.0917
Chilean Peso100 CLP0.5153
Czech Koruna1 CZK0.1781
Danish Krone1 DKK0.6150
Euro1 EUR4.5747
Forint100 HUF1.2751
Hong Kong Dollar1 HKD0.5000
Hryvnia1 UAH0.1437
Iceland Krona100 ISK3.0827
Indian Rupee100 INR5.2208
Kuna1 HRK0.6072
Malaysian Ringgit1 MYR0.9193
Mexican Peso1 MXN0.1934
New Israeli Shekel1 ILS1.1887
New Zealand Dollar1 NZD2.7107
Norwegian Krone1 NOK0.4390
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP5.3349
Rand1 ZAR0.2631
Romanian Leu1 RON0.9293
Rupiah10000 IDR2.6808
Russian Ruble1 RUB0.0527
Singapore Dollar1 SGD2.8577
Swedish Krona1 SEK0.4476
Swiss Franc1 CHF4.2208
Turkish Lira1 TRY0.4539
US Dollar1 USD3.8851
Won100 KRW0.3378
Yen100 JPY3.5166
Yuan Renminbi1 CNY0.6001
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5246