Table no. 190/A/NBP/2021 of 2021-09-30

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 AUD2.8758
Baht1 THB0.1179
Brazilian Real1 BRL0.7372
Bulgarian Lev1 BGN2.3687
Canadian Dollar1 CAD3.1388
Chilean Peso100 CLP0.4929
Czech Koruna1 CZK0.1816
Danish Krone1 DKK0.6230
Euro1 EUR4.6329
Forint100 HUF1.2852
Hong Kong Dollar1 HKD0.5127
Hryvnia1 UAH0.1500
Iceland Krona100 ISK3.0702
Indian Rupee100 INR5.3777
Kuna1 HRK0.6189
Malaysian Ringgit1 MYR0.9535
Mexican Peso1 MXN0.1949
New Israeli Shekel1 ILS1.2400
New Zealand Dollar1 NZD2.7435
Norwegian Krone1 NOK0.4531
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.3653
Rand1 ZAR0.2632
Romanian Leu1 RON0.9365
Rupiah10000 IDR2.7895
Russian Ruble1 RUB0.0549
Singapore Dollar1 SGD2.9343
Swedish Krona1 SEK0.4543
Swiss Franc1 CHF4.2725
Turkish Lira1 TRY0.4486
US Dollar1 USD3.9925
Won100 KRW0.3370
Yen100 JPY3.5662
Yuan Renminbi1 CNY0.6177
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6194