Table no. 174/A/NBP/2021 of 2021-09-08

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 AUD2.8137
Baht1 THB0.1166
Brazilian Real1 BRL0.7390
Bulgarian Lev1 BGN2.3097
Canadian Dollar1 CAD3.0134
Chilean Peso100 CLP0.4894
Czech Koruna1 CZK0.1779
Danish Krone1 DKK0.6075
Euro1 EUR4.5175
Forint100 HUF1.2913
Hong Kong Dollar1 HKD0.4915
Hryvnia1 UAH0.1429
Iceland Krona100 ISK2.9997
Indian Rupee100 INR5.1967
Kuna1 HRK0.6040
Malaysian Ringgit1 MYR0.9192
Mexican Peso1 MXN0.1914
New Israeli Shekel1 ILS1.1911
New Zealand Dollar1 NZD2.7092
Norwegian Krone1 NOK0.4382
Philippine Peso1 PHP0.0762
Pound Sterling1 GBP5.2596
Rand1 ZAR0.2669
Romanian Leu1 RON0.9131
Rupiah10000 IDR2.6811
Russian Ruble1 RUB0.0520
Singapore Dollar1 SGD2.8392
Swedish Krona1 SEK0.4430
Swiss Franc1 CHF4.1542
Turkish Lira1 TRY0.4543
US Dollar1 USD3.8213
Won100 KRW0.3275
Yen100 JPY3.4691
Yuan Renminbi1 CNY0.5917
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4316