Table no. 158/A/NBP/2021 of 2021-08-17

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 AUD2.8307
Baht1 THB0.1166
Brazilian Real1 BRL0.7374
Bulgarian Lev1 BGN2.3361
Canadian Dollar1 CAD3.0759
Chilean Peso100 CLP0.4931
Czech Koruna1 CZK0.1795
Danish Krone1 DKK0.6144
Euro1 EUR4.5691
Forint100 HUF1.2982
Hong Kong Dollar1 HKD0.4981
Hryvnia1 UAH0.1454
Iceland Krona100 ISK3.0789
Indian Rupee100 INR5.2218
Kuna1 HRK0.6098
Malaysian Ringgit1 MYR0.9151
Mexican Peso1 MXN0.1951
New Israeli Shekel1 ILS1.2025
New Zealand Dollar1 NZD2.6884
Norwegian Krone1 NOK0.4388
Philippine Peso1 PHP0.0769
Pound Sterling1 GBP5.3571
Rand1 ZAR0.2609
Romanian Leu1 RON0.9283
Rupiah10000 IDR2.6994
Russian Ruble1 RUB0.0528
Singapore Dollar1 SGD2.8552
Swedish Krona1 SEK0.4483
Swiss Franc1 CHF4.2602
Turkish Lira1 TRY0.4607
US Dollar1 USD3.8797
Won100 KRW0.3303
Yen100 JPY3.5494
Yuan Renminbi1 CNY0.5987
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5236