Table no. 179/A/NBP/2021 of 2021-09-15

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 AUD2.8203
Baht1 THB0.1171
Brazilian Real1 BRL0.7343
Bulgarian Lev1 BGN2.3265
Canadian Dollar1 CAD3.0360
Chilean Peso100 CLP0.4909
Czech Koruna1 CZK0.1797
Danish Krone1 DKK0.6119
Euro1 EUR4.5502
Forint100 HUF1.3019
Hong Kong Dollar1 HKD0.4947
Hryvnia1 UAH0.1444
Iceland Krona100 ISK3.0094
Indian Rupee100 INR5.2256
Kuna1 HRK0.6084
Malaysian Ringgit1 MYR0.9251
Mexican Peso1 MXN0.1937
New Israeli Shekel1 ILS1.2015
New Zealand Dollar1 NZD2.7338
Norwegian Krone1 NOK0.4482
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP5.3228
Rand1 ZAR0.2693
Romanian Leu1 RON0.9194
Rupiah10000 IDR2.7016
Russian Ruble1 RUB0.0529
Singapore Dollar1 SGD2.8688
Swedish Krona1 SEK0.4481
Swiss Franc1 CHF4.1920
Turkish Lira1 TRY0.4558
US Dollar1 USD3.8475
Won100 KRW0.3295
Yen100 JPY3.5194
Yuan Renminbi1 CNY0.5980
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4850