Table no. 175/A/NBP/2021 of 2021-09-09

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 AUD2.8250
Baht1 THB0.1171
Brazilian Real1 BRL0.7195
Bulgarian Lev1 BGN2.3169
Canadian Dollar1 CAD3.0163
Chilean Peso100 CLP0.4861
Czech Koruna1 CZK0.1784
Danish Krone1 DKK0.6094
Euro1 EUR4.5315
Forint100 HUF1.2896
Hong Kong Dollar1 HKD0.4924
Hryvnia1 UAH0.1434
Iceland Krona100 ISK3.0090
Indian Rupee100 INR5.2083
Kuna1 HRK0.6061
Malaysian Ringgit1 MYR0.9232
Mexican Peso1 MXN0.1923
New Israeli Shekel1 ILS1.1938
New Zealand Dollar1 NZD2.7237
Norwegian Krone1 NOK0.4400
Philippine Peso1 PHP0.0767
Pound Sterling1 GBP5.2889
Rand1 ZAR0.2706
Romanian Leu1 RON0.9158
Rupiah10000 IDR2.6867
Russian Ruble1 RUB0.0524
Singapore Dollar1 SGD2.8501
Swedish Krona1 SEK0.4440
Swiss Franc1 CHF4.1663
Turkish Lira1 TRY0.4507
US Dollar1 USD3.8292
Won100 KRW0.3276
Yen100 JPY3.4847
Yuan Renminbi1 CNY0.5930
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4535