Table no. 228/A/NBP/2021 of 2021-11-25

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 AUD2.9911
Baht1 THB0.1247
Brazilian Real1 BRL0.7420
Bulgarian Lev1 BGN2.3871
Canadian Dollar1 CAD3.2845
Chilean Peso100 CLP0.5110
Czech Koruna1 CZK0.1831
Danish Krone1 DKK0.6279
Euro1 EUR4.6688
Forint100 HUF1.2731
Hong Kong Dollar1 HKD0.5336
Hryvnia1 UAH0.1540
Iceland Krona100 ISK3.1717
Indian Rupee100 INR5.3637
Kuna1 HRK0.6207
Malaysian Ringgit1 MYR0.9836
Mexican Peso1 MXN0.1943
New Israeli Shekel1 ILS1.3181
New Zealand Dollar1 NZD2.8525
Norwegian Krone1 NOK0.4643
Philippine Peso1 PHP0.0826
Pound Sterling1 GBP5.5469
Rand1 ZAR0.2630
Romanian Leu1 RON0.9430
Rupiah10000 IDR2.9156
Russian Ruble1 RUB0.0558
Singapore Dollar1 SGD3.0423
Swedish Krona1 SEK0.4583
Swiss Franc1 CHF4.4560
Turkish Lira1 TRY0.3483
US Dollar1 USD4.1600
Won100 KRW0.3494
Yen100 JPY3.6062
Yuan Renminbi1 CNY0.6514
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8075