Table no. 213/A/NBP/2021 of 2021-11-03

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 AUD2.9528
Baht1 THB0.1191
Brazilian Real1 BRL0.6986
Bulgarian Lev1 BGN2.3519
Canadian Dollar1 CAD3.1966
Chilean Peso100 CLP0.4883
Czech Koruna1 CZK0.1797
Danish Krone1 DKK0.6183
Euro1 EUR4.6000
Forint100 HUF1.2809
Hong Kong Dollar1 HKD0.5099
Hryvnia1 UAH0.1513
Iceland Krona100 ISK3.0585
Indian Rupee100 INR5.2846
Kuna1 HRK0.6118
Malaysian Ringgit1 MYR0.9554
Mexican Peso1 MXN0.1913
New Israeli Shekel1 ILS1.2664
New Zealand Dollar1 NZD2.8335
Norwegian Krone1 NOK0.4671
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP5.4070
Rand1 ZAR0.2585
Romanian Leu1 RON0.9294
Rupiah10000 IDR2.7754
Russian Ruble1 RUB0.0552
Singapore Dollar1 SGD2.9408
Swedish Krona1 SEK0.4639
Swiss Franc1 CHF4.3554
Turkish Lira1 TRY0.4084
US Dollar1 USD3.9681
Won100 KRW0.3360
Yen100 JPY3.4851
Yuan Renminbi1 CNY0.6205
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5990