Table no. 230/A/NBP/2021 of 2021-11-29

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 AUD2.9758
Baht1 THB0.1237
Brazilian Real1 BRL0.7420
Bulgarian Lev1 BGN2.4021
Canadian Dollar1 CAD3.2666
Chilean Peso100 CLP0.5003
Czech Koruna1 CZK0.1828
Danish Krone1 DKK0.6318
Euro1 EUR4.6982
Forint100 HUF1.2744
Hong Kong Dollar1 HKD0.5337
Hryvnia1 UAH0.1533
Iceland Krona100 ISK3.1961
Indian Rupee100 INR5.3974
Kuna1 HRK0.6244
Malaysian Ringgit1 MYR0.9821
Mexican Peso1 MXN0.1894
New Israeli Shekel1 ILS1.3206
New Zealand Dollar1 NZD2.8436
Norwegian Krone1 NOK0.4579
Philippine Peso1 PHP0.0827
Pound Sterling1 GBP5.5531
Rand1 ZAR0.2581
Romanian Leu1 RON0.9491
Rupiah10000 IDR2.9064
Russian Ruble1 RUB0.0555
Singapore Dollar1 SGD3.0428
Swedish Krona1 SEK0.4555
Swiss Franc1 CHF4.5013
Turkish Lira1 TRY0.3298
US Dollar1 USD4.1627
Won100 KRW0.3493
Yen100 JPY3.6729
Yuan Renminbi1 CNY0.6523
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8440