Table no. 155/A/NBP/2021 of 2021-08-12

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 AUD2.8786
Baht1 THB0.1184
Brazilian Real1 BRL0.7486
Bulgarian Lev1 BGN2.3468
Canadian Dollar1 CAD3.1234
Chilean Peso100 CLP0.5065
Czech Koruna1 CZK0.1806
Danish Krone1 DKK0.6172
Euro1 EUR4.5900
Forint100 HUF1.2990
Hong Kong Dollar1 HKD0.5022
Hryvnia1 UAH0.1460
Iceland Krona100 ISK3.1014
Indian Rupee100 INR5.2626
Kuna1 HRK0.6120
Malaysian Ringgit1 MYR0.9232
Mexican Peso1 MXN0.1965
New Israeli Shekel1 ILS1.2127
New Zealand Dollar1 NZD2.7497
Norwegian Krone1 NOK0.4427
Philippine Peso1 PHP0.0775
Pound Sterling1 GBP5.4166
Rand1 ZAR0.2667
Romanian Leu1 RON0.9340
Rupiah10000 IDR2.7168
Russian Ruble1 RUB0.0532
Singapore Dollar1 SGD2.8809
Swedish Krona1 SEK0.4511
Swiss Franc1 CHF4.2404
Turkish Lira1 TRY0.4553
US Dollar1 USD3.9074
Won100 KRW0.3361
Yen100 JPY3.5407
Yuan Renminbi1 CNY0.6035
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5562