Table no. 164/A/NBP/2021 of 2021-08-25

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 AUD2.8211
Baht1 THB0.1189
Brazilian Real1 BRL0.7408
Bulgarian Lev1 BGN2.3355
Canadian Dollar1 CAD3.0821
Chilean Peso100 CLP0.4964
Czech Koruna1 CZK0.1789
Danish Krone1 DKK0.6142
Euro1 EUR4.5679
Forint100 HUF1.3151
Hong Kong Dollar1 HKD0.4993
Hryvnia1 UAH0.1455
Iceland Krona100 ISK3.0575
Indian Rupee100 INR5.2372
Kuna1 HRK0.6099
Malaysian Ringgit1 MYR0.9236
Mexican Peso1 MXN0.1924
New Israeli Shekel1 ILS1.2050
New Zealand Dollar1 NZD2.7043
Norwegian Krone1 NOK0.4403
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.3370
Rand1 ZAR0.2599
Romanian Leu1 RON0.9267
Rupiah10000 IDR2.6997
Russian Ruble1 RUB0.0527
Singapore Dollar1 SGD2.8726
Swedish Krona1 SEK0.4472
Swiss Franc1 CHF4.2573
Turkish Lira1 TRY0.4629
US Dollar1 USD3.8869
Won100 KRW0.3331
Yen100 JPY3.5418
Yuan Renminbi1 CNY0.6004
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5240