Table no. 215/A/NBP/2021 of 2021-11-05

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 AUD2.9424
Baht1 THB0.1198
Brazilian Real1 BRL0.7123
Bulgarian Lev1 BGN2.3552
Canadian Dollar1 CAD3.1997
Chilean Peso100 CLP0.4902
Czech Koruna1 CZK0.1817
Danish Krone1 DKK0.6193
Euro1 EUR4.6065
Forint100 HUF1.2800
Hong Kong Dollar1 HKD0.5127
Hryvnia1 UAH0.1529
Iceland Krona100 ISK3.0669
Indian Rupee100 INR5.2921
Kuna1 HRK0.6124
Malaysian Ringgit1 MYR0.9595
Mexican Peso1 MXN0.1937
New Israeli Shekel1 ILS1.2826
New Zealand Dollar1 NZD2.8265
Norwegian Krone1 NOK0.4659
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP5.3604
Rand1 ZAR0.2609
Romanian Leu1 RON0.9306
Rupiah10000 IDR2.7856
Russian Ruble1 RUB0.0557
Singapore Dollar1 SGD2.9491
Swedish Krona1 SEK0.4649
Swiss Franc1 CHF4.3620
Turkish Lira1 TRY0.4113
US Dollar1 USD3.9911
Won100 KRW0.3363
Yen100 JPY3.5065
Yuan Renminbi1 CNY0.6235
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6124