Table no. 227/A/NBP/2021 of 2021-11-24

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 AUD3.0143
Baht1 THB0.1253
Brazilian Real1 BRL0.7496
Bulgarian Lev1 BGN2.3934
Canadian Dollar1 CAD3.2934
Chilean Peso100 CLP0.5133
Czech Koruna1 CZK0.1834
Danish Krone1 DKK0.6295
Euro1 EUR4.6811
Forint100 HUF1.2711
Hong Kong Dollar1 HKD0.5357
Hryvnia1 UAH0.1552
Iceland Krona100 ISK3.1715
Indian Rupee100 INR5.3778
Kuna1 HRK0.6221
Malaysian Ringgit1 MYR0.9921
Mexican Peso1 MXN0.1966
New Israeli Shekel1 ILS1.3257
New Zealand Dollar1 NZD2.8856
Norwegian Krone1 NOK0.4682
Philippine Peso1 PHP0.0827
Pound Sterling1 GBP5.5781
Rand1 ZAR0.2637
Romanian Leu1 RON0.9458
Rupiah10000 IDR2.9293
Russian Ruble1 RUB0.0560
Singapore Dollar1 SGD3.0547
Swedish Krona1 SEK0.4603
Swiss Franc1 CHF4.4639
Turkish Lira1 TRY0.3297
US Dollar1 USD4.1764
Won100 KRW0.3516
Yen100 JPY3.6326
Yuan Renminbi1 CNY0.6540
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7989