Table no. 180/A/NBP/2021 of 2021-09-16

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 AUD2.8429
Baht1 THB0.1176
Brazilian Real1 BRL0.7437
Bulgarian Lev1 BGN2.3384
Canadian Dollar1 CAD3.0742
Chilean Peso100 CLP0.4993
Czech Koruna1 CZK0.1811
Danish Krone1 DKK0.6150
Euro1 EUR4.5736
Forint100 HUF1.3108
Hong Kong Dollar1 HKD0.4992
Hryvnia1 UAH0.1457
Iceland Krona100 ISK3.0531
Indian Rupee100 INR5.2883
Kuna1 HRK0.6101
Malaysian Ringgit1 MYR0.9342
Mexican Peso1 MXN0.1953
New Israeli Shekel1 ILS1.2110
New Zealand Dollar1 NZD2.7638
Norwegian Krone1 NOK0.4510
Philippine Peso1 PHP0.0778
Pound Sterling1 GBP5.3697
Rand1 ZAR0.2674
Romanian Leu1 RON0.9241
Rupiah10000 IDR2.7256
Russian Ruble1 RUB0.0536
Singapore Dollar1 SGD2.8921
Swedish Krona1 SEK0.4505
Swiss Franc1 CHF4.2054
Turkish Lira1 TRY0.4592
US Dollar1 USD3.8847
Won100 KRW0.3313
Yen100 JPY3.5515
Yuan Renminbi1 CNY0.6026
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5159