Table no. 201/A/NBP/2021 of 2021-10-15

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 AUD2.9238
Baht1 THB0.1184
Brazilian Real1 BRL0.7147
Bulgarian Lev1 BGN2.3383
Canadian Dollar1 CAD3.1922
Chilean Peso100 CLP0.4772
Czech Koruna1 CZK0.1798
Danish Krone1 DKK0.6147
Euro1 EUR4.5733
Forint100 HUF1.2712
Hong Kong Dollar1 HKD0.5066
Hryvnia1 UAH0.1494
Iceland Krona100 ISK3.0570
Indian Rupee100 INR5.2582
Kuna1 HRK0.6089
Malaysian Ringgit1 MYR0.9477
Mexican Peso1 MXN0.1919
New Israeli Shekel1 ILS1.2235
New Zealand Dollar1 NZD2.7794
Norwegian Krone1 NOK0.4681
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP5.4083
Rand1 ZAR0.2684
Romanian Leu1 RON0.9237
Rupiah10000 IDR2.8002
Russian Ruble1 RUB0.0554
Singapore Dollar1 SGD2.9236
Swedish Krona1 SEK0.4563
Swiss Franc1 CHF4.2691
Turkish Lira1 TRY0.4279
US Dollar1 USD3.9413
Won100 KRW0.3333
Yen100 JPY3.4484
Yuan Renminbi1 CNY0.6129
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5674