Table no. 162/A/NBP/2021 of 2021-08-23

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 AUD2.8042
Baht1 THB0.1171
Brazilian Real1 BRL0.7272
Bulgarian Lev1 BGN2.3456
Canadian Dollar1 CAD3.0691
Chilean Peso100 CLP0.4971
Czech Koruna1 CZK0.1795
Danish Krone1 DKK0.6168
Euro1 EUR4.5876
Forint100 HUF1.3106
Hong Kong Dollar1 HKD0.5020
Hryvnia1 UAH0.1465
Iceland Krona100 ISK3.0666
Indian Rupee100 INR5.2667
Kuna1 HRK0.6119
Malaysian Ringgit1 MYR0.9249
Mexican Peso1 MXN0.1924
New Israeli Shekel1 ILS1.2109
New Zealand Dollar1 NZD2.6802
Norwegian Krone1 NOK0.4369
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP5.3394
Rand1 ZAR0.2563
Romanian Leu1 RON0.9298
Rupiah10000 IDR2.7134
Russian Ruble1 RUB0.0528
Singapore Dollar1 SGD2.8775
Swedish Krona1 SEK0.4469
Swiss Franc1 CHF4.2781
Turkish Lira1 TRY0.4614
US Dollar1 USD3.9107
Won100 KRW0.3337
Yen100 JPY3.5571
Yuan Renminbi1 CNY0.6027
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5668