Table no. 182/A/NBP/2021 of 2021-09-20

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 AUD2.8418
Baht1 THB0.1178
Brazilian Real1 BRL0.7427
Bulgarian Lev1 BGN2.3519
Canadian Dollar1 CAD3.0659
Chilean Peso100 CLP0.5007
Czech Koruna1 CZK0.1808
Danish Krone1 DKK0.6186
Euro1 EUR4.5999
Forint100 HUF1.3003
Hong Kong Dollar1 HKD0.5044
Hryvnia1 UAH0.1471
Iceland Krona100 ISK3.0382
Indian Rupee100 INR5.3283
Kuna1 HRK0.6129
Malaysian Ringgit1 MYR0.9369
Mexican Peso1 MXN0.1953
New Israeli Shekel1 ILS1.2225
New Zealand Dollar1 NZD2.7570
Norwegian Krone1 NOK0.4476
Philippine Peso1 PHP0.0781
Pound Sterling1 GBP5.3712
Rand1 ZAR0.2656
Romanian Leu1 RON0.9294
Rupiah10000 IDR2.7581
Russian Ruble1 RUB0.0535
Singapore Dollar1 SGD2.9047
Swedish Krona1 SEK0.4499
Swiss Franc1 CHF4.2172
Turkish Lira1 TRY0.4519
US Dollar1 USD3.9282
Won100 KRW0.3307
Yen100 JPY3.5816
Yuan Renminbi1 CNY0.6066
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5549