Table no. 185/A/NBP/2021 of 2021-09-23

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 AUD2.8551
Baht1 THB0.1182
Brazilian Real1 BRL0.7422
Bulgarian Lev1 BGN2.3525
Canadian Dollar1 CAD3.0983
Chilean Peso100 CLP0.4984
Czech Koruna1 CZK0.1817
Danish Krone1 DKK0.6188
Euro1 EUR4.6012
Forint100 HUF1.2947
Hong Kong Dollar1 HKD0.5043
Hryvnia1 UAH0.1478
Iceland Krona100 ISK3.0291
Indian Rupee100 INR5.3301
Kuna1 HRK0.6139
Malaysian Ringgit1 MYR0.9388
Mexican Peso1 MXN0.1961
New Israeli Shekel1 ILS1.2263
New Zealand Dollar1 NZD2.7646
Norwegian Krone1 NOK0.4561
Philippine Peso1 PHP0.0782
Pound Sterling1 GBP5.3605
Rand1 ZAR0.2677
Romanian Leu1 RON0.9296
Rupiah10000 IDR2.7563
Russian Ruble1 RUB0.0540
Singapore Dollar1 SGD2.9110
Swedish Krona1 SEK0.4537
Swiss Franc1 CHF4.2494
Turkish Lira1 TRY0.4536
US Dollar1 USD3.9256
Won100 KRW0.3350
Yen100 JPY3.5706
Yuan Renminbi1 CNY0.6079
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5685