Table no. 193/A/NBP/2021 of 2021-10-05

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 AUD2.8891
Baht1 THB0.1176
Brazilian Real1 BRL0.7275
Bulgarian Lev1 BGN2.3537
Canadian Dollar1 CAD3.1518
Chilean Peso100 CLP0.4925
Czech Koruna1 CZK0.1816
Danish Krone1 DKK0.6189
Euro1 EUR4.6034
Forint100 HUF1.2894
Hong Kong Dollar1 HKD0.5098
Hryvnia1 UAH0.1501
Iceland Krona100 ISK3.0937
Indian Rupee100 INR5.3292
Kuna1 HRK0.6133
Malaysian Ringgit1 MYR0.9495
Mexican Peso1 MXN0.1932
New Israeli Shekel1 ILS1.2284
New Zealand Dollar1 NZD2.7626
Norwegian Krone1 NOK0.4630
Philippine Peso1 PHP0.0781
Pound Sterling1 GBP5.4056
Rand1 ZAR0.2642
Romanian Leu1 RON0.9302
Rupiah10000 IDR2.7843
Russian Ruble1 RUB0.0547
Singapore Dollar1 SGD2.9245
Swedish Krona1 SEK0.4546
Swiss Franc1 CHF4.2836
Turkish Lira1 TRY0.4481
US Dollar1 USD3.9688
Won100 KRW0.3344
Yen100 JPY3.5699
Yuan Renminbi1 CNY0.6162
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5912