Table no. 171/A/NBP/2021 of 2021-09-03

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 AUD2.8248
Baht1 THB0.1164
Brazilian Real1 BRL0.7331
Bulgarian Lev1 BGN2.3071
Canadian Dollar1 CAD3.0300
Chilean Peso100 CLP0.4946
Czech Koruna1 CZK0.1777
Danish Krone1 DKK0.6068
Euro1 EUR4.5124
Forint100 HUF1.2948
Hong Kong Dollar1 HKD0.4890
Hryvnia1 UAH0.1411
Iceland Krona100 ISK3.0003
Indian Rupee100 INR5.1992
Kuna1 HRK0.6018
Malaysian Ringgit1 MYR0.9161
Mexican Peso1 MXN0.1903
New Israeli Shekel1 ILS1.1859
New Zealand Dollar1 NZD2.7089
Norwegian Krone1 NOK0.4395
Philippine Peso1 PHP0.0762
Pound Sterling1 GBP5.2577
Rand1 ZAR0.2636
Romanian Leu1 RON0.9132
Rupiah10000 IDR2.6642
Russian Ruble1 RUB0.0522
Singapore Dollar1 SGD2.8312
Swedish Krona1 SEK0.4432
Swiss Franc1 CHF4.1568
Turkish Lira1 TRY0.4566
US Dollar1 USD3.7998
Won100 KRW0.3284
Yen100 JPY3.4554
Yuan Renminbi1 CNY0.5886
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4347