Table no. 154/A/NBP/2021 of 2021-08-11

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 AUD2.8683
Baht1 THB0.1173
Brazilian Real1 BRL0.7543
Bulgarian Lev1 BGN2.3445
Canadian Dollar1 CAD3.1233
Chilean Peso100 CLP0.5025
Czech Koruna1 CZK0.1806
Danish Krone1 DKK0.6165
Euro1 EUR4.5854
Forint100 HUF1.2926
Hong Kong Dollar1 HKD0.5031
Hryvnia1 UAH0.1460
Iceland Krona100 ISK3.0982
Indian Rupee100 INR5.2597
Kuna1 HRK0.6117
Malaysian Ringgit1 MYR0.9233
Mexican Peso1 MXN0.1951
New Israeli Shekel1 ILS1.2149
New Zealand Dollar1 NZD2.7398
Norwegian Krone1 NOK0.4383
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP5.4060
Rand1 ZAR0.2638
Romanian Leu1 RON0.9328
Rupiah10000 IDR2.7219
Russian Ruble1 RUB0.0529
Singapore Dollar1 SGD2.8781
Swedish Krona1 SEK0.4488
Swiss Franc1 CHF4.2385
Turkish Lira1 TRY0.4529
US Dollar1 USD3.9148
Won100 KRW0.3380
Yen100 JPY3.5335
Yuan Renminbi1 CNY0.6036
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5538