Table no. 223/A/NBP/2021 of 2021-11-18

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 AUD2.9950
Baht1 THB0.1263
Brazilian Real1 BRL0.7435
Bulgarian Lev1 BGN2.3822
Canadian Dollar1 CAD3.2613
Chilean Peso100 CLP0.4955
Czech Koruna1 CZK0.1845
Danish Krone1 DKK0.6266
Euro1 EUR4.6592
Forint100 HUF1.2812
Hong Kong Dollar1 HKD0.5279
Hryvnia1 UAH0.1554
Iceland Krona100 ISK3.1312
Indian Rupee100 INR5.3526
Kuna1 HRK0.6202
Malaysian Ringgit1 MYR0.9832
Mexican Peso1 MXN0.1987
New Israeli Shekel1 ILS1.3345
New Zealand Dollar1 NZD2.8967
Norwegian Krone1 NOK0.4696
Philippine Peso1 PHP0.0817
Pound Sterling1 GBP5.5480
Rand1 ZAR0.2647
Romanian Leu1 RON0.9413
Rupiah10000 IDR2.8898
Russian Ruble1 RUB0.0564
Singapore Dollar1 SGD3.0275
Swedish Krona1 SEK0.4638
Swiss Franc1 CHF4.4346
Turkish Lira1 TRY0.3856
US Dollar1 USD4.1114
Won100 KRW0.3476
Yen100 JPY3.6008
Yuan Renminbi1 CNY0.6441
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7615