Table no. 219/A/NBP/2021 of 2021-11-12

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 AUD2.9578
Baht1 THB0.1237
Brazilian Real1 BRL0.7512
Bulgarian Lev1 BGN2.3730
Canadian Dollar1 CAD3.2200
Chilean Peso100 CLP0.5107
Czech Koruna1 CZK0.1839
Danish Krone1 DKK0.6240
Euro1 EUR4.6412
Forint100 HUF1.2701
Hong Kong Dollar1 HKD0.5205
Hryvnia1 UAH0.1554
Iceland Krona100 ISK3.0859
Indian Rupee100 INR5.3320
Kuna1 HRK0.6178
Malaysian Ringgit1 MYR0.9736
Mexican Peso1 MXN0.1960
New Israeli Shekel1 ILS1.3033
New Zealand Dollar1 NZD2.8450
Norwegian Krone1 NOK0.4667
Philippine Peso1 PHP0.0815
Pound Sterling1 GBP5.4328
Rand1 ZAR0.2651
Romanian Leu1 RON0.9381
Rupiah10000 IDR2.8492
Russian Ruble1 RUB0.0563
Singapore Dollar1 SGD2.9961
Swedish Krona1 SEK0.4636
Swiss Franc1 CHF4.3984
Turkish Lira1 TRY0.4086
US Dollar1 USD4.0559
Won100 KRW0.3442
Yen100 JPY3.5569
Yuan Renminbi1 CNY0.6357
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6891