Table no. 157/A/NBP/2021 of 2021-08-16

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 AUD2.8430
Baht1 THB0.1158
Brazilian Real1 BRL0.7386
Bulgarian Lev1 BGN2.3341
Canadian Dollar1 CAD3.0888
Chilean Peso100 CLP0.4991
Czech Koruna1 CZK0.1798
Danish Krone1 DKK0.6139
Euro1 EUR4.5651
Forint100 HUF1.2973
Hong Kong Dollar1 HKD0.4976
Hryvnia1 UAH0.1455
Iceland Krona100 ISK3.0845
Indian Rupee100 INR5.2247
Kuna1 HRK0.6089
Malaysian Ringgit1 MYR0.9143
Mexican Peso1 MXN0.1948
New Israeli Shekel1 ILS1.2034
New Zealand Dollar1 NZD2.7241
Norwegian Krone1 NOK0.4384
Philippine Peso1 PHP0.0765
Pound Sterling1 GBP5.3682
Rand1 ZAR0.2633
Romanian Leu1 RON0.9294
Rupiah10000 IDR2.6948
Russian Ruble1 RUB0.0528
Singapore Dollar1 SGD2.8569
Swedish Krona1 SEK0.4472
Swiss Franc1 CHF4.2425
Turkish Lira1 TRY0.4566
US Dollar1 USD3.8730
Won100 KRW0.3327
Yen100 JPY3.5428
Yuan Renminbi1 CNY0.5982
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5113