Table no. 221/A/NBP/2021 of 2021-11-16

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 AUD3.0134
Baht1 THB0.1256
Brazilian Real1 BRL0.7523
Bulgarian Lev1 BGN2.3853
Canadian Dollar1 CAD3.2778
Chilean Peso100 CLP0.5153
Czech Koruna1 CZK0.1849
Danish Krone1 DKK0.6273
Euro1 EUR4.6652
Forint100 HUF1.2759
Hong Kong Dollar1 HKD0.5272
Hryvnia1 UAH0.1555
Iceland Krona100 ISK3.1060
Indian Rupee100 INR5.3595
Kuna1 HRK0.6211
Malaysian Ringgit1 MYR0.9856
Mexican Peso1 MXN0.1992
New Israeli Shekel1 ILS1.3226
New Zealand Dollar1 NZD2.8852
Norwegian Krone1 NOK0.4721
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.5291
Rand1 ZAR0.2688
Romanian Leu1 RON0.9425
Rupiah10000 IDR2.8873
Russian Ruble1 RUB0.0566
Singapore Dollar1 SGD3.0326
Swedish Krona1 SEK0.4657
Swiss Franc1 CHF4.4285
Turkish Lira1 TRY0.4032
US Dollar1 USD4.1061
Won100 KRW0.3474
Yen100 JPY3.5959
Yuan Renminbi1 CNY0.6432
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7273