Table no. 204/A/NBP/2021 of 2021-10-20

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 AUD2.9528
Baht1 THB0.1181
Brazilian Real1 BRL0.7059
Bulgarian Lev1 BGN2.3438
Canadian Dollar1 CAD3.1933
Chilean Peso100 CLP0.4865
Czech Koruna1 CZK0.1794
Danish Krone1 DKK0.6161
Euro1 EUR4.5841
Forint100 HUF1.2640
Hong Kong Dollar1 HKD0.5070
Hryvnia1 UAH0.1505
Iceland Krona100 ISK3.0561
Indian Rupee100 INR5.2664
Kuna1 HRK0.6105
Malaysian Ringgit1 MYR0.9475
Mexican Peso1 MXN0.1950
New Israeli Shekel1 ILS1.2267
New Zealand Dollar1 NZD2.8249
Norwegian Krone1 NOK0.4692
Philippine Peso1 PHP0.0777
Pound Sterling1 GBP5.4327
Rand1 ZAR0.2722
Romanian Leu1 RON0.9261
Rupiah10000 IDR2.8012
Russian Ruble1 RUB0.0555
Singapore Dollar1 SGD2.9333
Swedish Krona1 SEK0.4573
Swiss Franc1 CHF4.2637
Turkish Lira1 TRY0.4226
US Dollar1 USD3.9428
Won100 KRW0.3357
Yen100 JPY3.4458
Yuan Renminbi1 CNY0.6168
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5689