Table no. 211/A/NBP/2021 of 2021-10-29

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 AUD2.9880
Baht1 THB0.1194
Brazilian Real1 BRL0.7025
Bulgarian Lev1 BGN2.3626
Canadian Dollar1 CAD3.2096
Chilean Peso100 CLP0.4920
Czech Koruna1 CZK0.1799
Danish Krone1 DKK0.6212
Euro1 EUR4.6208
Forint100 HUF1.2808
Hong Kong Dollar1 HKD0.5101
Hryvnia1 UAH0.1509
Iceland Krona100 ISK3.0846
Indian Rupee100 INR5.3085
Kuna1 HRK0.6144
Malaysian Ringgit1 MYR0.9575
Mexican Peso1 MXN0.1937
New Israeli Shekel1 ILS1.2564
New Zealand Dollar1 NZD2.8478
Norwegian Krone1 NOK0.4737
Philippine Peso1 PHP0.0786
Pound Sterling1 GBP5.4619
Rand1 ZAR0.2596
Romanian Leu1 RON0.9335
Rupiah10000 IDR2.7994
Russian Ruble1 RUB0.0562
Singapore Dollar1 SGD2.9474
Swedish Krona1 SEK0.4645
Swiss Franc1 CHF4.3496
Turkish Lira1 TRY0.4131
US Dollar1 USD3.9664
Won100 KRW0.3388
Yen100 JPY3.4879
Yuan Renminbi1 CNY0.6200
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6340