Table no. 214/A/NBP/2021 of 2021-11-04

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 AUD2.9549
Baht1 THB0.1191
Brazilian Real1 BRL0.7168
Bulgarian Lev1 BGN2.3513
Canadian Dollar1 CAD3.2057
Chilean Peso100 CLP0.4897
Czech Koruna1 CZK0.1802
Danish Krone1 DKK0.6184
Euro1 EUR4.5987
Forint100 HUF1.2767
Hong Kong Dollar1 HKD0.5115
Hryvnia1 UAH0.1520
Iceland Krona100 ISK3.0617
Indian Rupee100 INR5.2831
Kuna1 HRK0.6114
Malaysian Ringgit1 MYR0.9584
Mexican Peso1 MXN0.1939
New Israeli Shekel1 ILS1.2763
New Zealand Dollar1 NZD2.8381
Norwegian Krone1 NOK0.4669
Philippine Peso1 PHP0.0786
Pound Sterling1 GBP5.4249
Rand1 ZAR0.2607
Romanian Leu1 RON0.9292
Rupiah10000 IDR2.7764
Russian Ruble1 RUB0.0556
Singapore Dollar1 SGD2.9454
Swedish Krona1 SEK0.4646
Swiss Franc1 CHF4.3616
Turkish Lira1 TRY0.4104
US Dollar1 USD3.9807
Won100 KRW0.3364
Yen100 JPY3.4905
Yuan Renminbi1 CNY0.6221
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6070