Table no. 192/A/NBP/2021 of 2021-10-04

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 AUD2.8595
Baht1 THB0.1165
Brazilian Real1 BRL0.7339
Bulgarian Lev1 BGN2.3374
Canadian Dollar1 CAD3.1191
Chilean Peso100 CLP0.4901
Czech Koruna1 CZK0.1804
Danish Krone1 DKK0.6147
Euro1 EUR4.5716
Forint100 HUF1.2834
Hong Kong Dollar1 HKD0.5056
Hryvnia1 UAH0.1482
Iceland Krona100 ISK3.0417
Indian Rupee100 INR5.2933
Kuna1 HRK0.6102
Malaysian Ringgit1 MYR0.9431
Mexican Peso1 MXN0.1916
New Israeli Shekel1 ILS1.2232
New Zealand Dollar1 NZD2.7363
Norwegian Krone1 NOK0.4574
Philippine Peso1 PHP0.0775
Pound Sterling1 GBP5.3382
Rand1 ZAR0.2632
Romanian Leu1 RON0.9239
Rupiah10000 IDR2.7593
Russian Ruble1 RUB0.0540
Singapore Dollar1 SGD2.8992
Swedish Krona1 SEK0.4507
Swiss Franc1 CHF4.2371
Turkish Lira1 TRY0.4433
US Dollar1 USD3.9368
Won100 KRW0.3328
Yen100 JPY3.5398
Yuan Renminbi1 CNY0.6119
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5635