Table no. 216/A/NBP/2021 of 2021-11-08

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 AUD2.9428
Baht1 THB0.1202
Brazilian Real1 BRL0.7170
Bulgarian Lev1 BGN2.3494
Canadian Dollar1 CAD3.1922
Chilean Peso100 CLP0.4898
Czech Koruna1 CZK0.1821
Danish Krone1 DKK0.6178
Euro1 EUR4.5950
Forint100 HUF1.2769
Hong Kong Dollar1 HKD0.5104
Hryvnia1 UAH0.1524
Iceland Krona100 ISK3.0552
Indian Rupee100 INR5.2789
Kuna1 HRK0.6113
Malaysian Ringgit1 MYR0.9566
Mexican Peso1 MXN0.1948
New Israeli Shekel1 ILS1.2798
New Zealand Dollar1 NZD2.8398
Norwegian Krone1 NOK0.4651
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP5.3617
Rand1 ZAR0.2639
Romanian Leu1 RON0.9284
Rupiah10000 IDR2.7878
Russian Ruble1 RUB0.0557
Singapore Dollar1 SGD2.9453
Swedish Krona1 SEK0.4622
Swiss Franc1 CHF4.3445
Turkish Lira1 TRY0.4100
US Dollar1 USD3.9747
Won100 KRW0.3358
Yen100 JPY3.5052
Yuan Renminbi1 CNY0.6215
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6145