Table no. 168/A/NBP/2021 of 2021-08-31

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 AUD2.8128
Baht1 THB0.1190
Brazilian Real1 BRL0.7404
Bulgarian Lev1 BGN2.3199
Canadian Dollar1 CAD3.0488
Chilean Peso100 CLP0.4905
Czech Koruna1 CZK0.1777
Danish Krone1 DKK0.6102
Euro1 EUR4.5374
Forint100 HUF1.3023
Hong Kong Dollar1 HKD0.4933
Hryvnia1 UAH0.1428
Iceland Krona100 ISK3.0290
Indian Rupee100 INR5.2522
Kuna1 HRK0.6058
Malaysian Ringgit1 MYR0.9234
Mexican Peso1 MXN0.1910
New Israeli Shekel1 ILS1.1961
New Zealand Dollar1 NZD2.7075
Norwegian Krone1 NOK0.4433
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.2859
Rand1 ZAR0.2640
Romanian Leu1 RON0.9193
Rupiah10000 IDR2.6904
Russian Ruble1 RUB0.0524
Singapore Dollar1 SGD2.8558
Swedish Krona1 SEK0.4463
Swiss Franc1 CHF4.1984
Turkish Lira1 TRY0.4619
US Dollar1 USD3.8386
Won100 KRW0.3317
Yen100 JPY3.4929
Yuan Renminbi1 CNY0.5939
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4698