Table no. 146/A/NBP/2021 of 2021-07-30

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 AUD2.8423
Baht1 THB0.1169
Brazilian Real1 BRL0.7558
Bulgarian Lev1 BGN2.3382
Canadian Dollar1 CAD3.0902
Chilean Peso100 CLP0.5052
Czech Koruna1 CZK0.1795
Danish Krone1 DKK0.6148
Euro1 EUR4.5731
Forint100 HUF1.2782
Hong Kong Dollar1 HKD0.4941
Hryvnia1 UAH0.1432
Iceland Krona100 ISK3.1067
Indian Rupee100 INR5.1636
Kuna1 HRK0.6095
Malaysian Ringgit1 MYR0.9097
Mexican Peso1 MXN0.1933
New Israeli Shekel1 ILS1.1880
New Zealand Dollar1 NZD2.6947
Norwegian Krone1 NOK0.4384
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP5.3681
Rand1 ZAR0.2639
Romanian Leu1 RON0.9292
Rupiah10000 IDR2.6558
Russian Ruble1 RUB0.0526
Singapore Dollar1 SGD2.8416
Swedish Krona1 SEK0.4495
Swiss Franc1 CHF4.2444
Turkish Lira1 TRY0.4558
US Dollar1 USD3.8410
Won100 KRW0.3348
Yen100 JPY3.5077
Yuan Renminbi1 CNY0.5949
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4982