Table no. 229/A/NBP/2021 of 2021-11-26

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 AUD2.9761
Baht1 THB0.1244
Brazilian Real1 BRL0.7500
Bulgarian Lev1 BGN2.4050
Canadian Dollar1 CAD3.2718
Chilean Peso100 CLP0.5085
Czech Koruna1 CZK0.1834
Danish Krone1 DKK0.6325
Euro1 EUR4.7038
Forint100 HUF1.2791
Hong Kong Dollar1 HKD0.5356
Hryvnia1 UAH0.1542
Iceland Krona100 ISK3.1912
Indian Rupee100 INR5.4039
Kuna1 HRK0.6254
Malaysian Ringgit1 MYR0.9850
Mexican Peso1 MXN0.1900
New Israeli Shekel1 ILS1.3105
New Zealand Dollar1 NZD2.8486
Norwegian Krone1 NOK0.4603
Philippine Peso1 PHP0.0828
Pound Sterling1 GBP5.5597
Rand1 ZAR0.2565
Romanian Leu1 RON0.9504
Rupiah10000 IDR2.9194
Russian Ruble1 RUB0.0551
Singapore Dollar1 SGD3.0451
Swedish Krona1 SEK0.4568
Swiss Franc1 CHF4.5071
Turkish Lira1 TRY0.3434
US Dollar1 USD4.1754
Won100 KRW0.3493
Yen100 JPY3.6641
Yuan Renminbi1 CNY0.6535
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8510