Table no. 170/A/NBP/2021 of 2021-09-02

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 AUD2.8110
Baht1 THB0.1172
Brazilian Real1 BRL0.7336
Bulgarian Lev1 BGN2.3042
Canadian Dollar1 CAD3.0201
Chilean Peso100 CLP0.4933
Czech Koruna1 CZK0.1780
Danish Krone1 DKK0.6061
Euro1 EUR4.5067
Forint100 HUF1.2982
Hong Kong Dollar1 HKD0.4894
Hryvnia1 UAH0.1409
Iceland Krona100 ISK3.0045
Indian Rupee100 INR5.2083
Kuna1 HRK0.6009
Malaysian Ringgit1 MYR0.9146
Mexican Peso1 MXN0.1907
New Israeli Shekel1 ILS1.1863
New Zealand Dollar1 NZD2.6967
Norwegian Krone1 NOK0.4376
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP5.2452
Rand1 ZAR0.2653
Romanian Leu1 RON0.9125
Rupiah10000 IDR2.6657
Russian Ruble1 RUB0.0523
Singapore Dollar1 SGD2.8308
Swedish Krona1 SEK0.4422
Swiss Franc1 CHF4.1554
Turkish Lira1 TRY0.4588
US Dollar1 USD3.8044
Won100 KRW0.3284
Yen100 JPY3.4587
Yuan Renminbi1 CNY0.5889
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4279