Table no. 181/A/NBP/2021 of 2021-09-17

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 AUD2.8448
Baht1 THB0.1169
Brazilian Real1 BRL0.7396
Bulgarian Lev1 BGN2.3411
Canadian Dollar1 CAD3.0760
Chilean Peso100 CLP0.4962
Czech Koruna1 CZK0.1810
Danish Krone1 DKK0.6158
Euro1 EUR4.5789
Forint100 HUF1.3029
Hong Kong Dollar1 HKD0.4996
Hryvnia1 UAH0.1457
Iceland Krona100 ISK3.0324
Indian Rupee100 INR5.2896
Kuna1 HRK0.6097
Malaysian Ringgit1 MYR0.9320
Mexican Peso1 MXN0.1950
New Israeli Shekel1 ILS1.2119
New Zealand Dollar1 NZD2.7536
Norwegian Krone1 NOK0.4520
Philippine Peso1 PHP0.0778
Pound Sterling1 GBP5.3633
Rand1 ZAR0.2661
Romanian Leu1 RON0.9253
Rupiah10000 IDR2.7329
Russian Ruble1 RUB0.0536
Singapore Dollar1 SGD2.8896
Swedish Krona1 SEK0.4514
Swiss Franc1 CHF4.1929
Turkish Lira1 TRY0.4527
US Dollar1 USD3.8882
Won100 KRW0.3301
Yen100 JPY3.5349
Yuan Renminbi1 CNY0.6025
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5395