Table no. 225/A/NBP/2021 of 2021-11-22

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 AUD3.0365
Baht1 THB0.1273
Brazilian Real1 BRL0.7455
Bulgarian Lev1 BGN2.4138
Canadian Dollar1 CAD3.3108
Chilean Peso100 CLP0.5051
Czech Koruna1 CZK0.1853
Danish Krone1 DKK0.6348
Euro1 EUR4.7210
Forint100 HUF1.2764
Hong Kong Dollar1 HKD0.5371
Hryvnia1 UAH0.1572
Iceland Krona100 ISK3.1942
Indian Rupee100 INR5.4236
Kuna1 HRK0.6279
Malaysian Ringgit1 MYR0.9999
Mexican Peso1 MXN0.2008
New Israeli Shekel1 ILS1.3542
New Zealand Dollar1 NZD2.9288
Norwegian Krone1 NOK0.4693
Philippine Peso1 PHP0.0826
Pound Sterling1 GBP5.6202
Rand1 ZAR0.2657
Romanian Leu1 RON0.9537
Rupiah10000 IDR2.9374
Russian Ruble1 RUB0.0565
Singapore Dollar1 SGD3.0734
Swedish Krona1 SEK0.4663
Swiss Franc1 CHF4.5089
Turkish Lira1 TRY0.3741
US Dollar1 USD4.1855
Won100 KRW0.3525
Yen100 JPY3.6668
Yuan Renminbi1 CNY0.6559
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8579