Table no. 184/A/NBP/2021 of 2021-09-22

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 AUD2.8597
Baht1 THB0.1181
Brazilian Real1 BRL0.7487
Bulgarian Lev1 BGN2.3677
Canadian Dollar1 CAD3.0828
Chilean Peso100 CLP0.5020
Czech Koruna1 CZK0.1823
Danish Krone1 DKK0.6227
Euro1 EUR4.6308
Forint100 HUF1.3071
Hong Kong Dollar1 HKD0.5068
Hryvnia1 UAH0.1479
Iceland Krona100 ISK3.0406
Indian Rupee100 INR5.3436
Kuna1 HRK0.6179
Malaysian Ringgit1 MYR0.9418
Mexican Peso1 MXN0.1964
New Israeli Shekel1 ILS1.2312
New Zealand Dollar1 NZD2.7727
Norwegian Krone1 NOK0.4557
Philippine Peso1 PHP0.0785
Pound Sterling1 GBP5.3828
Rand1 ZAR0.2672
Romanian Leu1 RON0.9357
Rupiah10000 IDR2.7706
Russian Ruble1 RUB0.0541
Singapore Dollar1 SGD2.9192
Swedish Krona1 SEK0.4549
Swiss Franc1 CHF4.2789
Turkish Lira1 TRY0.4559
US Dollar1 USD3.9460
Won100 KRW0.3334
Yen100 JPY3.6035
Yuan Renminbi1 CNY0.6102
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6008