Table no. 218/A/NBP/2021 of 2021-11-10

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 AUD2.9296
Baht1 THB0.1214
Brazilian Real1 BRL0.7250
Bulgarian Lev1 BGN2.3523
Canadian Dollar1 CAD3.1993
Chilean Peso100 CLP0.5014
Czech Koruna1 CZK0.1825
Danish Krone1 DKK0.6185
Euro1 EUR4.6007
Forint100 HUF1.2726
Hong Kong Dollar1 HKD0.5101
Hryvnia1 UAH0.1525
Iceland Krona100 ISK3.0590
Indian Rupee100 INR5.2854
Kuna1 HRK0.6122
Malaysian Ringgit1 MYR0.9567
Mexican Peso1 MXN0.1955
New Israeli Shekel1 ILS1.2796
New Zealand Dollar1 NZD2.8254
Norwegian Krone1 NOK0.4662
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.3784
Rand1 ZAR0.2628
Romanian Leu1 RON0.9296
Rupiah10000 IDR2.7880
Russian Ruble1 RUB0.0562
Singapore Dollar1 SGD2.9490
Swedish Krona1 SEK0.4620
Swiss Franc1 CHF4.3555
Turkish Lira1 TRY0.4046
US Dollar1 USD3.9737
Won100 KRW0.3374
Yen100 JPY3.5098
Yuan Renminbi1 CNY0.6219
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6095