Table no. 209/A/NBP/2021 of 2021-10-27

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 AUD2.9825
Baht1 THB0.1195
Brazilian Real1 BRL0.7152
Bulgarian Lev1 BGN2.3604
Canadian Dollar1 CAD3.2060
Chilean Peso100 CLP0.4951
Czech Koruna1 CZK0.1796
Danish Krone1 DKK0.6205
Euro1 EUR4.6165
Forint100 HUF1.2636
Hong Kong Dollar1 HKD0.5119
Hryvnia1 UAH0.1510
Iceland Krona100 ISK3.0777
Indian Rupee100 INR5.3036
Kuna1 HRK0.6144
Malaysian Ringgit1 MYR0.9587
Mexican Peso1 MXN0.1970
New Israeli Shekel1 ILS1.2472
New Zealand Dollar1 NZD2.8403
Norwegian Krone1 NOK0.4736
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP5.4640
Rand1 ZAR0.2656
Romanian Leu1 RON0.9329
Rupiah10000 IDR2.8093
Russian Ruble1 RUB0.0568
Singapore Dollar1 SGD2.9502
Swedish Krona1 SEK0.4619
Swiss Franc1 CHF4.3362
Turkish Lira1 TRY0.4191
US Dollar1 USD3.9815
Won100 KRW0.3394
Yen100 JPY3.5019
Yuan Renminbi1 CNY0.6227
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6218