Table no. 143/A/NBP/2021 of 2021-07-27

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 AUD2.8677
Baht1 THB0.1184
Brazilian Real1 BRL0.7537
Bulgarian Lev1 BGN2.3496
Canadian Dollar1 CAD3.0997
Chilean Peso100 CLP0.5133
Czech Koruna1 CZK0.1786
Danish Krone1 DKK0.6179
Euro1 EUR4.5954
Forint100 HUF1.2702
Hong Kong Dollar1 HKD0.5014
Hryvnia1 UAH0.1450
Iceland Krona100 ISK3.0925
Indian Rupee100 INR5.2408
Kuna1 HRK0.6123
Malaysian Ringgit1 MYR0.9221
Mexican Peso1 MXN0.1939
New Israeli Shekel1 ILS1.1988
New Zealand Dollar1 NZD2.7128
Norwegian Krone1 NOK0.4391
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP5.3766
Rand1 ZAR0.2620
Romanian Leu1 RON0.9342
Rupiah10000 IDR2.6922
Russian Ruble1 RUB0.0528
Singapore Dollar1 SGD2.8693
Swedish Krona1 SEK0.4513
Swiss Franc1 CHF4.2540
Turkish Lira1 TRY0.4562
US Dollar1 USD3.9017
Won100 KRW0.3382
Yen100 JPY3.5447
Yuan Renminbi1 CNY0.6003
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5425