Table no. 159/A/NBP/2021 of 2021-08-18

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 AUD2.8207
Baht1 THB0.1167
Brazilian Real1 BRL0.7338
Bulgarian Lev1 BGN2.3288
Canadian Dollar1 CAD3.0797
Chilean Peso100 CLP0.4919
Czech Koruna1 CZK0.1787
Danish Krone1 DKK0.6125
Euro1 EUR4.5547
Forint100 HUF1.2971
Hong Kong Dollar1 HKD0.4991
Hryvnia1 UAH0.1458
Iceland Krona100 ISK3.0692
Indian Rupee100 INR5.2308
Kuna1 HRK0.6081
Malaysian Ringgit1 MYR0.9177
Mexican Peso1 MXN0.1947
New Israeli Shekel1 ILS1.1999
New Zealand Dollar1 NZD2.6874
Norwegian Krone1 NOK0.4364
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP5.3465
Rand1 ZAR0.2610
Romanian Leu1 RON0.9245
Rupiah10000 IDR2.7038
Russian Ruble1 RUB0.0529
Singapore Dollar1 SGD2.8570
Swedish Krona1 SEK0.4447
Swiss Franc1 CHF4.2553
Turkish Lira1 TRY0.4577
US Dollar1 USD3.8861
Won100 KRW0.3320
Yen100 JPY3.5447
Yuan Renminbi1 CNY0.5995
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5038