Table no. 148/A/NBP/2021 of 2021-08-03

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 AUD2.8314
Baht1 THB0.1160
Brazilian Real1 BRL0.7402
Bulgarian Lev1 BGN2.3280
Canadian Dollar1 CAD3.0616
Chilean Peso100 CLP0.4986
Czech Koruna1 CZK0.1786
Danish Krone1 DKK0.6121
Euro1 EUR4.5533
Forint100 HUF1.2822
Hong Kong Dollar1 HKD0.4927
Hryvnia1 UAH0.1428
Iceland Krona100 ISK3.1017
Indian Rupee100 INR5.1601
Kuna1 HRK0.6071
Malaysian Ringgit1 MYR0.9077
Mexican Peso1 MXN0.1932
New Israeli Shekel1 ILS1.1893
New Zealand Dollar1 NZD2.6841
Norwegian Krone1 NOK0.4365
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP5.3305
Rand1 ZAR0.2670
Romanian Leu1 RON0.9256
Rupiah10000 IDR2.6715
Russian Ruble1 RUB0.0526
Singapore Dollar1 SGD2.8363
Swedish Krona1 SEK0.4469
Swiss Franc1 CHF4.2366
Turkish Lira1 TRY0.4601
US Dollar1 USD3.8315
Won100 KRW0.3337
Yen100 JPY3.5104
Yuan Renminbi1 CNY0.5927
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4699