Table no. 206/A/NBP/2021 of 2021-10-22

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 AUD2.9702
Baht1 THB0.1187
Brazilian Real1 BRL0.6993
Bulgarian Lev1 BGN2.3556
Canadian Dollar1 CAD3.2086
Chilean Peso100 CLP0.4837
Czech Koruna1 CZK0.1794
Danish Krone1 DKK0.6192
Euro1 EUR4.6072
Forint100 HUF1.2684
Hong Kong Dollar1 HKD0.5091
Hryvnia1 UAH0.1505
Iceland Krona100 ISK3.0715
Indian Rupee100 INR5.2929
Kuna1 HRK0.6123
Malaysian Ringgit1 MYR0.9532
Mexican Peso1 MXN0.1955
New Israeli Shekel1 ILS1.2333
New Zealand Dollar1 NZD2.8433
Norwegian Krone1 NOK0.4754
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP5.4652
Rand1 ZAR0.2716
Romanian Leu1 RON0.9311
Rupiah10000 IDR2.8023
Russian Ruble1 RUB0.0560
Singapore Dollar1 SGD2.9434
Swedish Krona1 SEK0.4617
Swiss Franc1 CHF4.3157
Turkish Lira1 TRY0.4114
US Dollar1 USD3.9576
Won100 KRW0.3370
Yen100 JPY3.4735
Yuan Renminbi1 CNY0.6195
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6012