Table no. 151/A/NBP/2021 of 2021-08-06

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 AUD2.8476
Baht1 THB0.1154
Brazilian Real1 BRL0.7342
Bulgarian Lev1 BGN2.3261
Canadian Dollar1 CAD3.0789
Chilean Peso100 CLP0.4951
Czech Koruna1 CZK0.1792
Danish Krone1 DKK0.6117
Euro1 EUR4.5495
Forint100 HUF1.2884
Hong Kong Dollar1 HKD0.4954
Hryvnia1 UAH0.1436
Iceland Krona100 ISK3.0781
Indian Rupee100 INR5.1959
Kuna1 HRK0.6065
Malaysian Ringgit1 MYR0.9133
Mexican Peso1 MXN0.1932
New Israeli Shekel1 ILS1.1965
New Zealand Dollar1 NZD2.7164
Norwegian Krone1 NOK0.4358
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP5.3612
Rand1 ZAR0.2650
Romanian Leu1 RON0.9256
Rupiah10000 IDR2.6838
Russian Ruble1 RUB0.0527
Singapore Dollar1 SGD2.8506
Swedish Krona1 SEK0.4467
Swiss Franc1 CHF4.2422
Turkish Lira1 TRY0.4490
US Dollar1 USD3.8519
Won100 KRW0.3369
Yen100 JPY3.5085
Yuan Renminbi1 CNY0.5956
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4769