Table no. 220/A/NBP/2021 of 2021-11-15

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 AUD2.9808
Baht1 THB0.1238
Brazilian Real1 BRL0.7421
Bulgarian Lev1 BGN2.3706
Canadian Dollar1 CAD3.2322
Chilean Peso100 CLP0.5057
Czech Koruna1 CZK0.1834
Danish Krone1 DKK0.6234
Euro1 EUR4.6365
Forint100 HUF1.2630
Hong Kong Dollar1 HKD0.5198
Hryvnia1 UAH0.1536
Iceland Krona100 ISK3.0828
Indian Rupee100 INR5.3266
Kuna1 HRK0.6172
Malaysian Ringgit1 MYR0.9732
Mexican Peso1 MXN0.1974
New Israeli Shekel1 ILS1.3044
New Zealand Dollar1 NZD2.8623
Norwegian Krone1 NOK0.4678
Philippine Peso1 PHP0.0808
Pound Sterling1 GBP5.4330
Rand1 ZAR0.2660
Romanian Leu1 RON0.9369
Rupiah10000 IDR2.8495
Russian Ruble1 RUB0.0560
Singapore Dollar1 SGD2.9973
Swedish Krona1 SEK0.4626
Swiss Franc1 CHF4.4008
Turkish Lira1 TRY0.4045
US Dollar1 USD4.0497
Won100 KRW0.3433
Yen100 JPY3.5579
Yuan Renminbi1 CNY0.6345
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6879