Table no. 199/A/NBP/2021 of 2021-10-13

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 AUD2.9175
Baht1 THB0.1193
Brazilian Real1 BRL0.7164
Bulgarian Lev1 BGN2.3420
Canadian Dollar1 CAD3.1853
Chilean Peso100 CLP0.4815
Czech Koruna1 CZK0.1804
Danish Krone1 DKK0.6156
Euro1 EUR4.5806
Forint100 HUF1.2712
Hong Kong Dollar1 HKD0.5095
Hryvnia1 UAH0.1505
Iceland Krona100 ISK3.0537
Indian Rupee100 INR5.2663
Kuna1 HRK0.6092
Malaysian Ringgit1 MYR0.9528
Mexican Peso1 MXN0.1916
New Israeli Shekel1 ILS1.2278
New Zealand Dollar1 NZD2.7569
Norwegian Krone1 NOK0.4646
Philippine Peso1 PHP0.0783
Pound Sterling1 GBP5.4010
Rand1 ZAR0.2666
Romanian Leu1 RON0.9254
Rupiah10000 IDR2.7880
Russian Ruble1 RUB0.0552
Singapore Dollar1 SGD2.9300
Swedish Krona1 SEK0.4524
Swiss Franc1 CHF4.2684
Turkish Lira1 TRY0.4391
US Dollar1 USD3.9638
Won100 KRW0.3327
Yen100 JPY3.4905
Yuan Renminbi1 CNY0.6152
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5855