Table no. 152/A/NBP/2021 of 2021-08-09

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 AUD2.8553
Baht1 THB0.1162
Brazilian Real1 BRL0.7433
Bulgarian Lev1 BGN2.3370
Canadian Dollar1 CAD3.0969
Chilean Peso100 CLP0.4933
Czech Koruna1 CZK0.1798
Danish Krone1 DKK0.6146
Euro1 EUR4.5709
Forint100 HUF1.2896
Hong Kong Dollar1 HKD0.4996
Hryvnia1 UAH0.1449
Iceland Krona100 ISK3.0926
Indian Rupee100 INR5.2359
Kuna1 HRK0.6094
Malaysian Ringgit1 MYR0.9194
Mexican Peso1 MXN0.1941
New Israeli Shekel1 ILS1.2055
New Zealand Dollar1 NZD2.7254
Norwegian Krone1 NOK0.4362
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP5.3883
Rand1 ZAR0.2660
Romanian Leu1 RON0.9302
Rupiah10000 IDR2.7074
Russian Ruble1 RUB0.0529
Singapore Dollar1 SGD2.8666
Swedish Krona1 SEK0.4478
Swiss Franc1 CHF4.2421
Turkish Lira1 TRY0.4487
US Dollar1 USD3.8885
Won100 KRW0.3393
Yen100 JPY3.5291
Yuan Renminbi1 CNY0.6003
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5138