Table no. 217/A/NBP/2021 of 2021-11-09

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 AUD2.9429
Baht1 THB0.1209
Brazilian Real1 BRL0.7146
Bulgarian Lev1 BGN2.3490
Canadian Dollar1 CAD3.1861
Chilean Peso100 CLP0.4935
Czech Koruna1 CZK0.1822
Danish Krone1 DKK0.6177
Euro1 EUR4.5942
Forint100 HUF1.2685
Hong Kong Dollar1 HKD0.5087
Hryvnia1 UAH0.1518
Iceland Krona100 ISK3.0547
Indian Rupee100 INR5.2780
Kuna1 HRK0.6112
Malaysian Ringgit1 MYR0.9549
Mexican Peso1 MXN0.1954
New Israeli Shekel1 ILS1.2766
New Zealand Dollar1 NZD2.8358
Norwegian Krone1 NOK0.4671
Philippine Peso1 PHP0.0791
Pound Sterling1 GBP5.3885
Rand1 ZAR0.2664
Romanian Leu1 RON0.9284
Rupiah10000 IDR2.7820
Russian Ruble1 RUB0.0558
Singapore Dollar1 SGD2.9447
Swedish Krona1 SEK0.4637
Swiss Franc1 CHF4.3401
Turkish Lira1 TRY0.4081
US Dollar1 USD3.9622
Won100 KRW0.3371
Yen100 JPY3.5108
Yuan Renminbi1 CNY0.6201
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5954