Table no. 142/A/NBP/2021 of 2021-07-26

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 AUD2.8587
Baht1 THB0.1181
Brazilian Real1 BRL0.7481
Bulgarian Lev1 BGN2.3447
Canadian Dollar1 CAD3.0972
Chilean Peso100 CLP0.5106
Czech Koruna1 CZK0.1782
Danish Krone1 DKK0.6166
Euro1 EUR4.5858
Forint100 HUF1.2687
Hong Kong Dollar1 HKD0.5005
Hryvnia1 UAH0.1442
Iceland Krona100 ISK3.0860
Indian Rupee100 INR5.2260
Kuna1 HRK0.6090
Malaysian Ringgit1 MYR0.9200
Mexican Peso1 MXN0.1936
New Israeli Shekel1 ILS1.1919
New Zealand Dollar1 NZD2.7100
Norwegian Krone1 NOK0.4359
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP5.3582
Rand1 ZAR0.2610
Romanian Leu1 RON0.9319
Rupiah10000 IDR2.6871
Russian Ruble1 RUB0.0525
Singapore Dollar1 SGD2.8611
Swedish Krona1 SEK0.4481
Swiss Franc1 CHF4.2381
Turkish Lira1 TRY0.4545
US Dollar1 USD3.8915
Won100 KRW0.3369
Yen100 JPY3.5305
Yuan Renminbi1 CNY0.6003
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5347