Table no. 207/A/NBP/2021 of 2021-10-25

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 AUD2.9617
Baht1 THB0.1186
Brazilian Real1 BRL0.6991
Bulgarian Lev1 BGN2.3528
Canadian Dollar1 CAD3.1991
Chilean Peso100 CLP0.4842
Czech Koruna1 CZK0.1792
Danish Krone1 DKK0.6185
Euro1 EUR4.6018
Forint100 HUF1.2628
Hong Kong Dollar1 HKD0.5082
Hryvnia1 UAH0.1500
Iceland Krona100 ISK3.0638
Indian Rupee100 INR5.2867
Kuna1 HRK0.6113
Malaysian Ringgit1 MYR0.9519
Mexican Peso1 MXN0.1960
New Israeli Shekel1 ILS1.2314
New Zealand Dollar1 NZD2.8276
Norwegian Krone1 NOK0.4747
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.4395
Rand1 ZAR0.2674
Romanian Leu1 RON0.9302
Rupiah10000 IDR2.7902
Russian Ruble1 RUB0.0564
Singapore Dollar1 SGD2.9385
Swedish Krona1 SEK0.4602
Swiss Franc1 CHF4.3054
Turkish Lira1 TRY0.4058
US Dollar1 USD3.9502
Won100 KRW0.3383
Yen100 JPY3.4771
Yuan Renminbi1 CNY0.6189
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5990