Table no. 160/A/NBP/2021 of 2021-08-19

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 AUD2.8074
Baht1 THB0.1174
Brazilian Real1 BRL0.7290
Bulgarian Lev1 BGN2.3439
Canadian Dollar1 CAD3.0766
Chilean Peso100 CLP0.4980
Czech Koruna1 CZK0.1798
Danish Krone1 DKK0.6164
Euro1 EUR4.5843
Forint100 HUF1.3044
Hong Kong Dollar1 HKD0.5034
Hryvnia1 UAH0.1472
Iceland Krona100 ISK3.0892
Indian Rupee100 INR5.2690
Kuna1 HRK0.6110
Malaysian Ringgit1 MYR0.9249
Mexican Peso1 MXN0.1946
New Israeli Shekel1 ILS1.2086
New Zealand Dollar1 NZD2.6755
Norwegian Krone1 NOK0.4356
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP5.3649
Rand1 ZAR0.2585
Romanian Leu1 RON0.9302
Rupiah10000 IDR2.7235
Russian Ruble1 RUB0.0529
Singapore Dollar1 SGD2.8752
Swedish Krona1 SEK0.4467
Swiss Franc1 CHF4.2818
Turkish Lira1 TRY0.4590
US Dollar1 USD3.9226
Won100 KRW0.3333
Yen100 JPY3.5787
Yuan Renminbi1 CNY0.6039
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5488