Table no. 165/A/NBP/2021 of 2021-08-26

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 THB0.1189
Brazilian Real1 BRL0.7464
Bulgarian Lev1 BGN2.3395
Canadian Dollar1 CAD3.0847
Chilean Peso100 CLP0.4963
Czech Koruna1 CZK0.1790
Danish Krone1 DKK0.6153
Euro1 EUR4.5758
Forint100 HUF1.3117
Hong Kong Dollar1 HKD0.4997
Hryvnia1 UAH0.1454
Iceland Krona100 ISK3.0793
Indian Rupee100 INR5.2430
Kuna1 HRK0.6110
Malaysian Ringgit1 MYR0.9276
Mexican Peso1 MXN0.1915
New Israeli Shekel1 ILS1.2074
New Zealand Dollar1 NZD2.7048
Norwegian Krone1 NOK0.4415
Philippine Peso1 PHP0.0778
Pound Sterling1 GBP5.3446
Rand1 ZAR0.2600
Romanian Leu1 RON0.9278
Rupiah10000 IDR2.6989
Russian Ruble1 RUB0.0526
Singapore Dollar1 SGD2.8751
Swedish Krona1 SEK0.4469
Swiss Franc1 CHF4.2422
Turkish Lira1 TRY0.4643
US Dollar1 USD3.8912
Won100 KRW0.3323
Yen100 JPY3.5317
Yuan Renminbi1 CNY0.6001
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5371