Table no. 166/A/NBP/2021 of 2021-08-27

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 AUD2.8273
Baht1 THB0.1194
Brazilian Real1 BRL0.7420
Bulgarian Lev1 BGN2.3418
Canadian Dollar1 CAD3.0760
Chilean Peso100 CLP0.4953
Czech Koruna1 CZK0.1793
Danish Krone1 DKK0.6159
Euro1 EUR4.5803
Forint100 HUF1.3059
Hong Kong Dollar1 HKD0.5004
Hryvnia1 UAH0.1447
Iceland Krona100 ISK3.0782
Indian Rupee100 INR5.2762
Kuna1 HRK0.6116
Malaysian Ringgit1 MYR0.9303
Mexican Peso1 MXN0.1911
New Israeli Shekel1 ILS1.2069
New Zealand Dollar1 NZD2.7110
Norwegian Krone1 NOK0.4414
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.3405
Rand1 ZAR0.2614
Romanian Leu1 RON0.9280
Rupiah10000 IDR2.7035
Russian Ruble1 RUB0.0527
Singapore Dollar1 SGD2.8841
Swedish Krona1 SEK0.4470
Swiss Franc1 CHF4.2442
Turkish Lira1 TRY0.4646
US Dollar1 USD3.8978
Won100 KRW0.3332
Yen100 JPY3.5396
Yuan Renminbi1 CNY0.6016
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5316