Table no. 205/A/NBP/2021 of 2021-10-21

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 AUD2.9540
Baht1 THB0.1184
Brazilian Real1 BRL0.7048
Bulgarian Lev1 BGN2.3483
Canadian Dollar1 CAD3.1984
Chilean Peso100 CLP0.4846
Czech Koruna1 CZK0.1793
Danish Krone1 DKK0.6173
Euro1 EUR4.5930
Forint100 HUF1.2698
Hong Kong Dollar1 HKD0.5073
Hryvnia1 UAH0.1505
Iceland Krona100 ISK3.0620
Indian Rupee100 INR5.2766
Kuna1 HRK0.6118
Malaysian Ringgit1 MYR0.9498
Mexican Peso1 MXN0.1948
New Israeli Shekel1 ILS1.2286
New Zealand Dollar1 NZD2.8316
Norwegian Krone1 NOK0.4735
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP5.4461
Rand1 ZAR0.2720
Romanian Leu1 RON0.9284
Rupiah10000 IDR2.7936
Russian Ruble1 RUB0.0556
Singapore Dollar1 SGD2.9334
Swedish Krona1 SEK0.4592
Swiss Franc1 CHF4.2899
Turkish Lira1 TRY0.4252
US Dollar1 USD3.9449
Won100 KRW0.3354
Yen100 JPY3.4601
Yuan Renminbi1 CNY0.6168
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5872