Table no. 222/A/NBP/2021 of 2021-11-17

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 AUD3.0001
Baht1 THB0.1261
Brazilian Real1 BRL0.7487
Bulgarian Lev1 BGN2.3833
Canadian Dollar1 CAD3.2791
Chilean Peso100 CLP0.5073
Czech Koruna1 CZK0.1849
Danish Krone1 DKK0.6268
Euro1 EUR4.6614
Forint100 HUF1.2763
Hong Kong Dollar1 HKD0.5290
Hryvnia1 UAH0.1553
Iceland Krona100 ISK3.1076
Indian Rupee100 INR5.3552
Kuna1 HRK0.6208
Malaysian Ringgit1 MYR0.9860
Mexican Peso1 MXN0.1987
New Israeli Shekel1 ILS1.3397
New Zealand Dollar1 NZD2.8860
Norwegian Krone1 NOK0.4710
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.5345
Rand1 ZAR0.2646
Romanian Leu1 RON0.9419
Rupiah10000 IDR2.8930
Russian Ruble1 RUB0.0566
Singapore Dollar1 SGD3.0342
Swedish Krona1 SEK0.4647
Swiss Franc1 CHF4.4232
Turkish Lira1 TRY0.3944
US Dollar1 USD4.1204
Won100 KRW0.3487
Yen100 JPY3.5883
Yuan Renminbi1 CNY0.6457
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7455