Table no. 176/A/NBP/2021 of 2021-09-10

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 AUD2.8450
Baht1 THB0.1177
Brazilian Real1 BRL0.7388
Bulgarian Lev1 BGN2.3263
Canadian Dollar1 CAD3.0482
Chilean Peso100 CLP0.4840
Czech Koruna1 CZK0.1796
Danish Krone1 DKK0.6119
Euro1 EUR4.5499
Forint100 HUF1.2959
Hong Kong Dollar1 HKD0.4939
Hryvnia1 UAH0.1439
Iceland Krona100 ISK3.0172
Indian Rupee100 INR5.2298
Kuna1 HRK0.6077
Malaysian Ringgit1 MYR0.9293
Mexican Peso1 MXN0.1931
New Israeli Shekel1 ILS1.2007
New Zealand Dollar1 NZD2.7469
Norwegian Krone1 NOK0.4453
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP5.3296
Rand1 ZAR0.2726
Romanian Leu1 RON0.9200
Rupiah10000 IDR2.7039
Russian Ruble1 RUB0.0528
Singapore Dollar1 SGD2.8691
Swedish Krona1 SEK0.4464
Swiss Franc1 CHF4.1956
Turkish Lira1 TRY0.4565
US Dollar1 USD3.8402
Won100 KRW0.3294
Yen100 JPY3.4944
Yuan Renminbi1 CNY0.5966
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4758