Table no. 224/A/NBP/2021 of 2021-11-19

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 AUD3.0029
Baht1 THB0.1266
Brazilian Real1 BRL0.7459
Bulgarian Lev1 BGN2.3951
Canadian Dollar1 CAD3.2789
Chilean Peso100 CLP0.4979
Czech Koruna1 CZK0.1846
Danish Krone1 DKK0.6299
Euro1 EUR4.6844
Forint100 HUF1.2832
Hong Kong Dollar1 HKD0.5322
Hryvnia1 UAH0.1560
Iceland Krona100 ISK3.1524
Indian Rupee100 INR5.3816
Kuna1 HRK0.6236
Malaysian Ringgit1 MYR0.9910
Mexican Peso1 MXN0.1989
New Israeli Shekel1 ILS1.3412
New Zealand Dollar1 NZD2.9048
Norwegian Krone1 NOK0.4665
Philippine Peso1 PHP0.0819
Pound Sterling1 GBP5.5690
Rand1 ZAR0.2634
Romanian Leu1 RON0.9464
Rupiah10000 IDR2.9118
Russian Ruble1 RUB0.0566
Singapore Dollar1 SGD3.0444
Swedish Krona1 SEK0.4641
Swiss Franc1 CHF4.4782
Turkish Lira1 TRY0.3739
US Dollar1 USD4.1457
Won100 KRW0.3492
Yen100 JPY3.6364
Yuan Renminbi1 CNY0.6488
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7838