Table no. 195/A/NBP/2021 of 2021-10-07

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 AUD2.8670
Baht1 THB0.1164
Brazilian Real1 BRL0.7160
Bulgarian Lev1 BGN2.3249
Canadian Dollar1 CAD3.1247
Chilean Peso100 CLP0.4837
Czech Koruna1 CZK0.1790
Danish Krone1 DKK0.6112
Euro1 EUR4.5472
Forint100 HUF1.2688
Hong Kong Dollar1 HKD0.5053
Hryvnia1 UAH0.1494
Iceland Krona100 ISK3.0600
Indian Rupee100 INR5.2633
Kuna1 HRK0.6053
Malaysian Ringgit1 MYR0.9402
Mexican Peso1 MXN0.1919
New Israeli Shekel1 ILS1.2185
New Zealand Dollar1 NZD2.7236
Norwegian Krone1 NOK0.4567
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP5.3446
Rand1 ZAR0.2638
Romanian Leu1 RON0.9191
Rupiah10000 IDR2.7668
Russian Ruble1 RUB0.0544
Singapore Dollar1 SGD2.8970
Swedish Krona1 SEK0.4477
Swiss Franc1 CHF4.2428
Turkish Lira1 TRY0.4421
US Dollar1 USD3.9334
Won100 KRW0.3304
Yen100 JPY3.5303
Yuan Renminbi1 CNY0.6066
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5530