Table no. 147/A/NBP/2021 of 2021-08-02

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 AUD2.8226
Baht1 THB0.1164
Brazilian Real1 BRL0.7362
Bulgarian Lev1 BGN2.3320
Canadian Dollar1 CAD3.0784
Chilean Peso100 CLP0.5072
Czech Koruna1 CZK0.1789
Danish Krone1 DKK0.6132
Euro1 EUR4.5611
Forint100 HUF1.2787
Hong Kong Dollar1 HKD0.4935
Hryvnia1 UAH0.1429
Iceland Krona100 ISK3.1070
Indian Rupee100 INR5.1611
Kuna1 HRK0.6083
Malaysian Ringgit1 MYR0.9083
Mexican Peso1 MXN0.1932
New Israeli Shekel1 ILS1.1896
New Zealand Dollar1 NZD2.6779
Norwegian Krone1 NOK0.4351
Philippine Peso1 PHP0.0769
Pound Sterling1 GBP5.3424
Rand1 ZAR0.2644
Romanian Leu1 RON0.9275
Rupiah10000 IDR2.6609
Russian Ruble1 RUB0.0526
Singapore Dollar1 SGD2.8387
Swedish Krona1 SEK0.4465
Swiss Franc1 CHF4.2383
Turkish Lira1 TRY0.4560
US Dollar1 USD3.8377
Won100 KRW0.3336
Yen100 JPY3.4999
Yuan Renminbi1 CNY0.5939
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4804