Table no. 189/A/NBP/2021 of 2021-09-29

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 AUD2.8765
Baht1 THB0.1172
Brazilian Real1 BRL0.7309
Bulgarian Lev1 BGN2.3666
Canadian Dollar1 CAD3.1277
Chilean Peso100 CLP0.4944
Czech Koruna1 CZK0.1816
Danish Krone1 DKK0.6225
Euro1 EUR4.6287
Forint100 HUF1.2877
Hong Kong Dollar1 HKD0.5098
Hryvnia1 UAH0.1493
Iceland Krona100 ISK3.0879
Indian Rupee100 INR5.3530
Kuna1 HRK0.6174
Malaysian Ringgit1 MYR0.9483
Mexican Peso1 MXN0.1954
New Israeli Shekel1 ILS1.2353
New Zealand Dollar1 NZD2.7564
Norwegian Krone1 NOK0.4572
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.3582
Rand1 ZAR0.2636
Romanian Leu1 RON0.9352
Rupiah10000 IDR2.7765
Russian Ruble1 RUB0.0545
Singapore Dollar1 SGD2.9233
Swedish Krona1 SEK0.4537
Swiss Franc1 CHF4.2694
Turkish Lira1 TRY0.4485
US Dollar1 USD3.9684
Won100 KRW0.3351
Yen100 JPY3.5648
Yuan Renminbi1 CNY0.6136
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6099