Table no. 149/A/NBP/2021 of 2021-08-04

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 AUD2.8451
Baht1 THB0.1159
Brazilian Real1 BRL0.7382
Bulgarian Lev1 BGN2.3247
Canadian Dollar1 CAD3.0601
Chilean Peso100 CLP0.4945
Czech Koruna1 CZK0.1787
Danish Krone1 DKK0.6114
Euro1 EUR4.5468
Forint100 HUF1.2815
Hong Kong Dollar1 HKD0.4935
Hryvnia1 UAH0.1426
Iceland Krona100 ISK3.0931
Indian Rupee100 INR5.1692
Kuna1 HRK0.6062
Malaysian Ringgit1 MYR0.9086
Mexican Peso1 MXN0.1930
New Israeli Shekel1 ILS1.1931
New Zealand Dollar1 NZD2.7112
Norwegian Krone1 NOK0.4351
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP5.3448
Rand1 ZAR0.2691
Romanian Leu1 RON0.9244
Rupiah10000 IDR2.6806
Russian Ruble1 RUB0.0527
Singapore Dollar1 SGD2.8438
Swedish Krona1 SEK0.4459
Swiss Franc1 CHF4.2361
Turkish Lira1 TRY0.4542
US Dollar1 USD3.8366
Won100 KRW0.3356
Yen100 JPY3.5136
Yuan Renminbi1 CNY0.5937
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4646