Table no. 196/A/NBP/2021 of 2021-10-08

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 AUD2.9015
Baht1 THB0.1175
Brazilian Real1 BRL0.7207
Bulgarian Lev1 BGN2.3497
Canadian Dollar1 CAD3.1704
Chilean Peso100 CLP0.4897
Czech Koruna1 CZK0.1808
Danish Krone1 DKK0.6176
Euro1 EUR4.5956
Forint100 HUF1.2784
Hong Kong Dollar1 HKD0.5109
Hryvnia1 UAH0.1509
Iceland Krona100 ISK3.0843
Indian Rupee100 INR5.3046
Kuna1 HRK0.6113
Malaysian Ringgit1 MYR0.9513
Mexican Peso1 MXN0.1925
New Israeli Shekel1 ILS1.2314
New Zealand Dollar1 NZD2.7514
Norwegian Krone1 NOK0.4632
Philippine Peso1 PHP0.0787
Pound Sterling1 GBP5.4095
Rand1 ZAR0.2661
Romanian Leu1 RON0.9286
Rupiah10000 IDR2.7966
Russian Ruble1 RUB0.0552
Singapore Dollar1 SGD2.9290
Swedish Krona1 SEK0.4525
Swiss Franc1 CHF4.2756
Turkish Lira1 TRY0.4458
US Dollar1 USD3.9775
Won100 KRW0.3326
Yen100 JPY3.5527
Yuan Renminbi1 CNY0.6169
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6081