Table no. 172/A/NBP/2021 of 2021-09-06

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 AUD2.8279
Baht1 THB0.1173
Brazilian Real1 BRL0.7326
Bulgarian Lev1 BGN2.3076
Canadian Dollar1 CAD3.0329
Chilean Peso100 CLP0.4963
Czech Koruna1 CZK0.1779
Danish Krone1 DKK0.6070
Euro1 EUR4.5134
Forint100 HUF1.2991
Hong Kong Dollar1 HKD0.4894
Hryvnia1 UAH0.1419
Iceland Krona100 ISK3.0049
Indian Rupee100 INR5.2076
Kuna1 HRK0.6027
Malaysian Ringgit1 MYR0.9173
Mexican Peso1 MXN0.1910
New Israeli Shekel1 ILS1.1874
New Zealand Dollar1 NZD2.7162
Norwegian Krone1 NOK0.4395
Philippine Peso1 PHP0.0762
Pound Sterling1 GBP5.2659
Rand1 ZAR0.2668
Romanian Leu1 RON0.9126
Rupiah10000 IDR2.6747
Russian Ruble1 RUB0.0522
Singapore Dollar1 SGD2.8349
Swedish Krona1 SEK0.4440
Swiss Franc1 CHF4.1546
Turkish Lira1 TRY0.4587
US Dollar1 USD3.8041
Won100 KRW0.3289
Yen100 JPY3.4617
Yuan Renminbi1 CNY0.5893
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4360