Table no. 194/A/NBP/2021 of 2021-10-06

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 AUD2.8925
Baht1 THB0.1179
Brazilian Real1 BRL0.7302
Bulgarian Lev1 BGN2.3623
Canadian Dollar1 CAD3.1652
Chilean Peso100 CLP0.4930
Czech Koruna1 CZK0.1818
Danish Krone1 DKK0.6211
Euro1 EUR4.6203
Forint100 HUF1.2838
Hong Kong Dollar1 HKD0.5137
Hryvnia1 UAH0.1519
Iceland Krona100 ISK3.1050
Indian Rupee100 INR5.3470
Kuna1 HRK0.6154
Malaysian Ringgit1 MYR0.9558
Mexican Peso1 MXN0.1920
New Israeli Shekel1 ILS1.2310
New Zealand Dollar1 NZD2.7530
Norwegian Krone1 NOK0.4639
Philippine Peso1 PHP0.0785
Pound Sterling1 GBP5.4200
Rand1 ZAR0.2640
Romanian Leu1 RON0.9338
Rupiah10000 IDR2.8062
Russian Ruble1 RUB0.0551
Singapore Dollar1 SGD2.9373
Swedish Krona1 SEK0.4540
Swiss Franc1 CHF4.3002
Turkish Lira1 TRY0.4482
US Dollar1 USD3.9992
Won100 KRW0.3344
Yen100 JPY3.5843
Yuan Renminbi1 CNY0.6185
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6257