Table no. 150/A/NBP/2021 of 2021-08-05

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 AUD2.8492
Baht1 THB0.1159
Brazilian Real1 BRL0.7444
Bulgarian Lev1 BGN2.3292
Canadian Dollar1 CAD3.0738
Chilean Peso100 CLP0.4970
Czech Koruna1 CZK0.1793
Danish Krone1 DKK0.6126
Euro1 EUR4.5555
Forint100 HUF1.2866
Hong Kong Dollar1 HKD0.4949
Hryvnia1 UAH0.1428
Iceland Krona100 ISK3.0780
Indian Rupee100 INR5.1876
Kuna1 HRK0.6072
Malaysian Ringgit1 MYR0.9127
Mexican Peso1 MXN0.1928
New Israeli Shekel1 ILS1.1974
New Zealand Dollar1 NZD2.7175
Norwegian Krone1 NOK0.4357
Philippine Peso1 PHP0.0765
Pound Sterling1 GBP5.3553
Rand1 ZAR0.2677
Romanian Leu1 RON0.9263
Rupiah10000 IDR2.6833
Russian Ruble1 RUB0.0526
Singapore Dollar1 SGD2.8489
Swedish Krona1 SEK0.4470
Swiss Franc1 CHF4.2454
Turkish Lira1 TRY0.4497
US Dollar1 USD3.8485
Won100 KRW0.3368
Yen100 JPY3.5110
Yuan Renminbi1 CNY0.5956
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4818