Table no. 187/A/NBP/2021 of 2021-09-27

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 AUD2.8523
Baht1 THB0.1172
Brazilian Real1 BRL0.7357
Bulgarian Lev1 BGN2.3474
Canadian Dollar1 CAD3.1037
Chilean Peso100 CLP0.4954
Czech Koruna1 CZK0.1808
Danish Krone1 DKK0.6174
Euro1 EUR4.5912
Forint100 HUF1.2835
Hong Kong Dollar1 HKD0.5045
Hryvnia1 UAH0.1474
Iceland Krona100 ISK3.0506
Indian Rupee100 INR5.3290
Kuna1 HRK0.6125
Malaysian Ringgit1 MYR0.9378
Mexican Peso1 MXN0.1955
New Israeli Shekel1 ILS1.2260
New Zealand Dollar1 NZD2.7498
Norwegian Krone1 NOK0.4567
Philippine Peso1 PHP0.0769
Pound Sterling1 GBP5.3815
Rand1 ZAR0.2612
Romanian Leu1 RON0.9277
Rupiah10000 IDR2.7557
Russian Ruble1 RUB0.0541
Singapore Dollar1 SGD2.9004
Swedish Krona1 SEK0.4516
Swiss Franc1 CHF4.2307
Turkish Lira1 TRY0.4433
US Dollar1 USD3.9276
Won100 KRW0.3326
Yen100 JPY3.5411
Yuan Renminbi1 CNY0.6079
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5594