Table no. 177/A/NBP/2021 of 2021-09-13

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 AUD2.8335
Baht1 THB0.1171
Brazilian Real1 BRL0.7337
Bulgarian Lev1 BGN2.3205
Canadian Dollar1 CAD3.0382
Chilean Peso100 CLP0.4882
Czech Koruna1 CZK0.1792
Danish Krone1 DKK0.6103
Euro1 EUR4.5386
Forint100 HUF1.2976
Hong Kong Dollar1 HKD0.4949
Hryvnia1 UAH0.1443
Iceland Krona100 ISK3.0017
Indian Rupee100 INR5.2276
Kuna1 HRK0.6072
Malaysian Ringgit1 MYR0.9276
Mexican Peso1 MXN0.1936
New Israeli Shekel1 ILS1.2011
New Zealand Dollar1 NZD2.7388
Norwegian Krone1 NOK0.4453
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP5.3189
Rand1 ZAR0.2712
Romanian Leu1 RON0.9180
Rupiah10000 IDR2.7010
Russian Ruble1 RUB0.0527
Singapore Dollar1 SGD2.8665
Swedish Krona1 SEK0.4454
Swiss Franc1 CHF4.1782
Turkish Lira1 TRY0.4550
US Dollar1 USD3.8495
Won100 KRW0.3277
Yen100 JPY3.4958
Yuan Renminbi1 CNY0.5965
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4644