Schedule of exchange rates

Middle exchange rates of foreign currencies – table A

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):

Table No. 144/A/NBP/2021 of 2021-07-28

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8571
Baht 1 THB 0.1182
Brazilian Real 1 BRL 0.7515
Bulgarian Lev 1 BGN 2.3496
Canadian Dollar 1 CAD 3.0910
Chilean Peso 100 CLP 0.5059
Czech Koruna 1 CZK 0.1789
Danish Krone 1 DKK 0.6178
Euro 1 EUR 4.5955
Forint 100 HUF 1.2799
Hong Kong Dollar 1 HKD 0.4992
Hryvnia 1 UAH 0.1448
Iceland Krona 100 ISK 3.0842
Indian Rupee 100 INR 5.2248
Kuna 1 HRK 0.6124
Malaysian Ringgit 1 MYR 0.9173
Mexican Peso 1 MXN 0.1949
New Israeli Shekel 1 ILS 1.1956
New Zealand Dollar 1 NZD 2.7005
Norwegian Krone 1 NOK 0.4380
Philippine Peso 1 PHP 0.0771
Pound Sterling 1 GBP 5.3979
Rand 1 ZAR 0.2631
Romanian Leu 1 RON 0.9343
Rupiah 10000 IDR 2.6816
Russian Ruble 1 RUB 0.0529
Singapore Dollar 1 SGD 2.8590
Swedish Krona 1 SEK 0.4507
Swiss Franc 1 CHF 4.2533
Turkish Lira 1 TRY 0.4537
US Dollar 1 USD 3.8849
Won 100 KRW 0.3368
Yen 100 JPY 3.5336
Yuan Renminbi 1 CNY 0.5979
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5302

Above table in XML format