Table no. 210/A/NBP/2021 of 2021-10-28

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 AUD2.9998
Baht1 THB0.1199
Brazilian Real1 BRL0.7213
Bulgarian Lev1 BGN2.3664
Canadian Dollar1 CAD3.2280
Chilean Peso100 CLP0.4958
Czech Koruna1 CZK0.1800
Danish Krone1 DKK0.6221
Euro1 EUR4.6284
Forint100 HUF1.2721
Hong Kong Dollar1 HKD0.5135
Hryvnia1 UAH0.1517
Iceland Krona100 ISK3.0856
Indian Rupee100 INR5.3172
Kuna1 HRK0.6160
Malaysian Ringgit1 MYR0.9623
Mexican Peso1 MXN0.1968
New Israeli Shekel1 ILS1.2559
New Zealand Dollar1 NZD2.8648
Norwegian Krone1 NOK0.4755
Philippine Peso1 PHP0.0787
Pound Sterling1 GBP5.4910
Rand1 ZAR0.2638
Romanian Leu1 RON0.9350
Rupiah10000 IDR2.8177
Russian Ruble1 RUB0.0567
Singapore Dollar1 SGD2.9633
Swedish Krona1 SEK0.4647
Swiss Franc1 CHF4.3473
Turkish Lira1 TRY0.4158
US Dollar1 USD3.9938
Won100 KRW0.3415
Yen100 JPY3.5136
Yuan Renminbi1 CNY0.6241
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6276