Table no. 208/A/NBP/2021 of 2021-10-26

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 AUD2.9821
Baht1 THB0.1200
Brazilian Real1 BRL0.7153
Bulgarian Lev1 BGN2.3588
Canadian Dollar1 CAD3.2121
Chilean Peso100 CLP0.4919
Czech Koruna1 CZK0.1795
Danish Krone1 DKK0.6201
Euro1 EUR4.6134
Forint100 HUF1.2630
Hong Kong Dollar1 HKD0.5112
Hryvnia1 UAH0.1503
Iceland Krona100 ISK3.0756
Indian Rupee100 INR5.3000
Kuna1 HRK0.6131
Malaysian Ringgit1 MYR0.9578
Mexican Peso1 MXN0.1972
New Israeli Shekel1 ILS1.2422
New Zealand Dollar1 NZD2.8487
Norwegian Krone1 NOK0.4758
Philippine Peso1 PHP0.0783
Pound Sterling1 GBP5.4784
Rand1 ZAR0.2700
Romanian Leu1 RON0.9325
Rupiah10000 IDR2.8080
Russian Ruble1 RUB0.0573
Singapore Dollar1 SGD2.9507
Swedish Krona1 SEK0.4612
Swiss Franc1 CHF4.3130
Turkish Lira1 TRY0.4215
US Dollar1 USD3.9740
Won100 KRW0.3408
Yen100 JPY3.4860
Yuan Renminbi1 CNY0.6228
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6239