Table no. 173/A/NBP/2021 of 2021-09-07

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 AUD2.8213
Baht1 THB0.1166
Brazilian Real1 BRL0.7357
Bulgarian Lev1 BGN2.3100
Canadian Dollar1 CAD3.0293
Chilean Peso100 CLP0.4923
Czech Koruna1 CZK0.1779
Danish Krone1 DKK0.6076
Euro1 EUR4.5181
Forint100 HUF1.2991
Hong Kong Dollar1 HKD0.4895
Hryvnia1 UAH0.1423
Iceland Krona100 ISK2.9961
Indian Rupee100 INR5.1825
Kuna1 HRK0.6042
Malaysian Ringgit1 MYR0.9154
Mexican Peso1 MXN0.1909
New Israeli Shekel1 ILS1.1875
New Zealand Dollar1 NZD2.7098
Norwegian Krone1 NOK0.4394
Philippine Peso1 PHP0.0759
Pound Sterling1 GBP5.2570
Rand1 ZAR0.2658
Romanian Leu1 RON0.9130
Rupiah10000 IDR2.6766
Russian Ruble1 RUB0.0520
Singapore Dollar1 SGD2.8317
Swedish Krona1 SEK0.4452
Swiss Franc1 CHF4.1613
Turkish Lira1 TRY0.4577
US Dollar1 USD3.8041
Won100 KRW0.3276
Yen100 JPY3.4604
Yuan Renminbi1 CNY0.5888
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4416