Table no. 191/A/NBP/2021 of 2021-10-01

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 AUD2.8684
Baht1 THB0.1180
Brazilian Real1 BRL0.7289
Bulgarian Lev1 BGN2.3489
Canadian Dollar1 CAD3.1247
Chilean Peso100 CLP0.4893
Czech Koruna1 CZK0.1815
Danish Krone1 DKK0.6176
Euro1 EUR4.5941
Forint100 HUF1.2789
Hong Kong Dollar1 HKD0.5096
Hryvnia1 UAH0.1490
Iceland Krona100 ISK3.0404
Indian Rupee100 INR5.3485
Kuna1 HRK0.6129
Malaysian Ringgit1 MYR0.9493
Mexican Peso1 MXN0.1927
New Israeli Shekel1 ILS1.2310
New Zealand Dollar1 NZD2.7375
Norwegian Krone1 NOK0.4550
Philippine Peso1 PHP0.0782
Pound Sterling1 GBP5.3463
Rand1 ZAR0.2650
Romanian Leu1 RON0.9284
Rupiah10000 IDR2.7732
Russian Ruble1 RUB0.0543
Singapore Dollar1 SGD2.9211
Swedish Krona1 SEK0.4520
Swiss Franc1 CHF4.2579
Turkish Lira1 TRY0.4472
US Dollar1 USD3.9678
Won100 KRW0.3344
Yen100 JPY3.5705
Yuan Renminbi1 CNY0.6150
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5899