Table no. 202/A/NBP/2021 of 2021-10-18

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 AUD2.9173
Baht1 THB0.1179
Brazilian Real1 BRL0.7228
Bulgarian Lev1 BGN2.3373
Canadian Dollar1 CAD3.1827
Chilean Peso100 CLP0.4792
Czech Koruna1 CZK0.1796
Danish Krone1 DKK0.6144
Euro1 EUR4.5715
Forint100 HUF1.2670
Hong Kong Dollar1 HKD0.5074
Hryvnia1 UAH0.1498
Iceland Krona100 ISK3.0599
Indian Rupee100 INR5.2413
Kuna1 HRK0.6088
Malaysian Ringgit1 MYR0.9463
Mexican Peso1 MXN0.1927
New Israeli Shekel1 ILS1.2235
New Zealand Dollar1 NZD2.7850
Norwegian Krone1 NOK0.4669
Philippine Peso1 PHP0.0777
Pound Sterling1 GBP5.4158
Rand1 ZAR0.2678
Romanian Leu1 RON0.9238
Rupiah10000 IDR2.7977
Russian Ruble1 RUB0.0554
Singapore Dollar1 SGD2.9219
Swedish Krona1 SEK0.4560
Swiss Franc1 CHF4.2611
Turkish Lira1 TRY0.4249
US Dollar1 USD3.9471
Won100 KRW0.3325
Yen100 JPY3.4515
Yuan Renminbi1 CNY0.6136
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5632