Table no. 203/A/NBP/2021 of 2021-10-19

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 AUD2.9282
Baht1 THB0.1180
Brazilian Real1 BRL0.7113
Bulgarian Lev1 BGN2.3374
Canadian Dollar1 CAD3.1822
Chilean Peso100 CLP0.4799
Czech Koruna1 CZK0.1796
Danish Krone1 DKK0.6144
Euro1 EUR4.5717
Forint100 HUF1.2700
Hong Kong Dollar1 HKD0.5041
Hryvnia1 UAH0.1492
Iceland Krona100 ISK3.0478
Indian Rupee100 INR5.2266
Kuna1 HRK0.6090
Malaysian Ringgit1 MYR0.9400
Mexican Peso1 MXN0.1929
New Israeli Shekel1 ILS1.2209
New Zealand Dollar1 NZD2.8026
Norwegian Krone1 NOK0.4687
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP5.4084
Rand1 ZAR0.2691
Romanian Leu1 RON0.9236
Rupiah10000 IDR2.7858
Russian Ruble1 RUB0.0553
Singapore Dollar1 SGD2.9182
Swedish Krona1 SEK0.4561
Swiss Franc1 CHF4.2644
Turkish Lira1 TRY0.4222
US Dollar1 USD3.9212
Won100 KRW0.3330
Yen100 JPY3.4407
Yuan Renminbi1 CNY0.6132
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5595