Table no. 163/A/NBP/2021 of 2021-08-24

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 AUD2.8234
Baht1 THB0.1185
Brazilian Real1 BRL0.7263
Bulgarian Lev1 BGN2.3441
Canadian Dollar1 CAD3.0941
Chilean Peso100 CLP0.4983
Czech Koruna1 CZK0.1794
Danish Krone1 DKK0.6165
Euro1 EUR4.5848
Forint100 HUF1.3132
Hong Kong Dollar1 HKD0.5018
Hryvnia1 UAH0.1465
Iceland Krona100 ISK3.0525
Indian Rupee100 INR5.2675
Kuna1 HRK0.6116
Malaysian Ringgit1 MYR0.9270
Mexican Peso1 MXN0.1921
New Israeli Shekel1 ILS1.2132
New Zealand Dollar1 NZD2.7111
Norwegian Krone1 NOK0.4395
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP5.3589
Rand1 ZAR0.2581
Romanian Leu1 RON0.9302
Rupiah10000 IDR2.7157
Russian Ruble1 RUB0.0528
Singapore Dollar1 SGD2.8803
Swedish Krona1 SEK0.4488
Swiss Franc1 CHF4.2811
Turkish Lira1 TRY0.4632
US Dollar1 USD3.9086
Won100 KRW0.3348
Yen100 JPY3.5602
Yuan Renminbi1 CNY0.6034
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5499