Table no. 183/A/NBP/2021 of 2021-09-21

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 AUD2.8625
Baht1 THB0.1178
Brazilian Real1 BRL0.7386
Bulgarian Lev1 BGN2.3598
Canadian Dollar1 CAD3.0836
Chilean Peso100 CLP0.4985
Czech Koruna1 CZK0.1815
Danish Krone1 DKK0.6207
Euro1 EUR4.6154
Forint100 HUF1.3078
Hong Kong Dollar1 HKD0.5053
Hryvnia1 UAH0.1472
Iceland Krona100 ISK3.0384
Indian Rupee100 INR5.3416
Kuna1 HRK0.6153
Malaysian Ringgit1 MYR0.9393
Mexican Peso1 MXN0.1961
New Israeli Shekel1 ILS1.2260
New Zealand Dollar1 NZD2.7729
Norwegian Krone1 NOK0.4534
Philippine Peso1 PHP0.0785
Pound Sterling1 GBP5.3827
Rand1 ZAR0.2667
Romanian Leu1 RON0.9325
Rupiah10000 IDR2.7627
Russian Ruble1 RUB0.0537
Singapore Dollar1 SGD2.9128
Swedish Krona1 SEK0.4542
Swiss Franc1 CHF4.2489
Turkish Lira1 TRY0.4561
US Dollar1 USD3.9337
Won100 KRW0.3323
Yen100 JPY3.5904
Yuan Renminbi1 CNY0.6087
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5914