Table no. 153/A/NBP/2021 of 2021-08-10

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 AUD2.8568
Baht1 THB0.1163
Brazilian Real1 BRL0.7440
Bulgarian Lev1 BGN2.3356
Canadian Dollar1 CAD3.0974
Chilean Peso100 CLP0.4956
Czech Koruna1 CZK0.1799
Danish Krone1 DKK0.6142
Euro1 EUR4.5681
Forint100 HUF1.2954
Hong Kong Dollar1 HKD0.5003
Hryvnia1 UAH0.1456
Iceland Krona100 ISK3.0866
Indian Rupee100 INR5.2329
Kuna1 HRK0.6090
Malaysian Ringgit1 MYR0.9208
Mexican Peso1 MXN0.1938
New Israeli Shekel1 ILS1.2075
New Zealand Dollar1 NZD2.7208
Norwegian Krone1 NOK0.4358
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.3977
Rand1 ZAR0.2628
Romanian Leu1 RON0.9292
Rupiah10000 IDR2.7073
Russian Ruble1 RUB0.0529
Singapore Dollar1 SGD2.8662
Swedish Krona1 SEK0.4471
Swiss Franc1 CHF4.2272
Turkish Lira1 TRY0.4502
US Dollar1 USD3.8937
Won100 KRW0.3383
Yen100 JPY3.5240
Yuan Renminbi1 CNY0.6007
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5211