Table no. 226/A/NBP/2021 of 2021-11-23

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 AUD3.0268
Baht1 THB0.1266
Brazilian Real1 BRL0.7498
Bulgarian Lev1 BGN2.4118
Canadian Dollar1 CAD3.2912
Chilean Peso100 CLP0.5158
Czech Koruna1 CZK0.1853
Danish Krone1 DKK0.6343
Euro1 EUR4.7171
Forint100 HUF1.2699
Hong Kong Dollar1 HKD0.5376
Hryvnia1 UAH0.1558
Iceland Krona100 ISK3.1872
Indian Rupee100 INR5.4192
Kuna1 HRK0.6266
Malaysian Ringgit1 MYR0.9977
Mexican Peso1 MXN0.1988
New Israeli Shekel1 ILS1.3496
New Zealand Dollar1 NZD2.9043
Norwegian Krone1 NOK0.4686
Philippine Peso1 PHP0.0826
Pound Sterling1 GBP5.6043
Rand1 ZAR0.2652
Romanian Leu1 RON0.9529
Rupiah10000 IDR2.9383
Russian Ruble1 RUB0.0559
Singapore Dollar1 SGD3.0672
Swedish Krona1 SEK0.4664
Swiss Franc1 CHF4.4948
Turkish Lira1 TRY0.3406
US Dollar1 USD4.1893
Won100 KRW0.3524
Yen100 JPY3.6504
Yuan Renminbi1 CNY0.6559
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8458