Table no. 178/A/NBP/2021 of 2021-09-14

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 AUD2.8298
Baht1 THB0.1171
Brazilian Real1 BRL0.7391
Bulgarian Lev1 BGN2.3294
Canadian Dollar1 CAD3.0475
Chilean Peso100 CLP0.4910
Czech Koruna1 CZK0.1793
Danish Krone1 DKK0.6127
Euro1 EUR4.5559
Forint100 HUF1.3028
Hong Kong Dollar1 HKD0.4954
Hryvnia1 UAH0.1447
Iceland Krona100 ISK3.0132
Indian Rupee100 INR5.2316
Kuna1 HRK0.6095
Malaysian Ringgit1 MYR0.9277
Mexican Peso1 MXN0.1938
New Israeli Shekel1 ILS1.2002
New Zealand Dollar1 NZD2.7441
Norwegian Krone1 NOK0.4473
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.3442
Rand1 ZAR0.2719
Romanian Leu1 RON0.9205
Rupiah10000 IDR2.7052
Russian Ruble1 RUB0.0529
Singapore Dollar1 SGD2.8709
Swedish Krona1 SEK0.4495
Swiss Franc1 CHF4.1807
Turkish Lira1 TRY0.4565
US Dollar1 USD3.8542
Won100 KRW0.3290
Yen100 JPY3.5024
Yuan Renminbi1 CNY0.5980
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5015