Table no. 145/A/NBP/2021 of 2021-07-29

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 AUD2.8589
Baht1 THB0.1175
Brazilian Real1 BRL0.7548
Bulgarian Lev1 BGN2.3451
Canadian Dollar1 CAD3.0992
Chilean Peso100 CLP0.5069
Czech Koruna1 CZK0.1796
Danish Krone1 DKK0.6167
Euro1 EUR4.5866
Forint100 HUF1.2781
Hong Kong Dollar1 HKD0.4967
Hryvnia1 UAH0.1436
Iceland Krona100 ISK3.0991
Indian Rupee100 INR5.2011
Kuna1 HRK0.6109
Malaysian Ringgit1 MYR0.9123
Mexican Peso1 MXN0.1945
New Israeli Shekel1 ILS1.1891
New Zealand Dollar1 NZD2.7009
Norwegian Krone1 NOK0.4416
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP5.3909
Rand1 ZAR0.2636
Romanian Leu1 RON0.9320
Rupiah10000 IDR2.6665
Russian Ruble1 RUB0.0528
Singapore Dollar1 SGD2.8525
Swedish Krona1 SEK0.4503
Swiss Franc1 CHF4.2526
Turkish Lira1 TRY0.4530
US Dollar1 USD3.8617
Won100 KRW0.3370
Yen100 JPY3.5168
Yuan Renminbi1 CNY0.5979
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5272