Table no. 186/A/NBP/2021 of 2021-09-24

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 AUD2.8591
Baht1 THB0.1176
Brazilian Real1 BRL0.7404
Bulgarian Lev1 BGN2.3563
Canadian Dollar1 CAD3.0979
Chilean Peso100 CLP0.5000
Czech Koruna1 CZK0.1814
Danish Krone1 DKK0.6197
Euro1 EUR4.6085
Forint100 HUF1.2921
Hong Kong Dollar1 HKD0.5044
Hryvnia1 UAH0.1474
Iceland Krona100 ISK3.0581
Indian Rupee100 INR5.3271
Kuna1 HRK0.6148
Malaysian Ringgit1 MYR0.9377
Mexican Peso1 MXN0.1950
New Israeli Shekel1 ILS1.2272
New Zealand Dollar1 NZD2.7692
Norwegian Krone1 NOK0.4575
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP5.3866
Rand1 ZAR0.2636
Romanian Leu1 RON0.9309
Rupiah10000 IDR2.7542
Russian Ruble1 RUB0.0538
Singapore Dollar1 SGD2.9067
Swedish Krona1 SEK0.4549
Swiss Franc1 CHF4.2494
Turkish Lira1 TRY0.4451
US Dollar1 USD3.9268
Won100 KRW0.3336
Yen100 JPY3.5564
Yuan Renminbi1 CNY0.6076
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5821