Table no. 212/A/NBP/2021 of 2021-11-02

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 AUD2.9700
Baht1 THB0.1196
Brazilian Real1 BRL0.7002
Bulgarian Lev1 BGN2.3585
Canadian Dollar1 CAD3.2060
Chilean Peso100 CLP0.4901
Czech Koruna1 CZK0.1805
Danish Krone1 DKK0.6200
Euro1 EUR4.6129
Forint100 HUF1.2805
Hong Kong Dollar1 HKD0.5111
Hryvnia1 UAH0.1512
Iceland Krona100 ISK3.0671
Indian Rupee100 INR5.2994
Kuna1 HRK0.6125
Malaysian Ringgit1 MYR0.9587
Mexican Peso1 MXN0.1907
New Israeli Shekel1 ILS1.2698
New Zealand Dollar1 NZD2.8442
Norwegian Krone1 NOK0.4717
Philippine Peso1 PHP0.0788
Pound Sterling1 GBP5.4250
Rand1 ZAR0.2574
Romanian Leu1 RON0.9320
Rupiah10000 IDR2.7905
Russian Ruble1 RUB0.0553
Singapore Dollar1 SGD2.9515
Swedish Krona1 SEK0.4671
Swiss Franc1 CHF4.3615
Turkish Lira1 TRY0.4169
US Dollar1 USD3.9772
Won100 KRW0.3381
Yen100 JPY3.5031
Yuan Renminbi1 CNY0.6218
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6210