Table no. 231/A/NBP/2021 of 2021-11-30

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 AUD2.9366
Baht1 THB0.1224
Brazilian Real1 BRL0.7357
Bulgarian Lev1 BGN2.3946
Canadian Dollar1 CAD3.2229
Chilean Peso100 CLP0.4883
Czech Koruna1 CZK0.1830
Danish Krone1 DKK0.6298
Euro1 EUR4.6834
Forint100 HUF1.2770
Hong Kong Dollar1 HKD0.5286
Hryvnia1 UAH0.1517
Iceland Krona100 ISK3.1817
Indian Rupee100 INR5.3804
Kuna1 HRK0.6214
Malaysian Ringgit1 MYR0.9807
Mexican Peso1 MXN0.1899
New Israeli Shekel1 ILS1.3026
New Zealand Dollar1 NZD2.8121
Norwegian Krone1 NOK0.4556
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.5070
Rand1 ZAR0.2553
Romanian Leu1 RON0.9460
Rupiah10000 IDR2.8776
Russian Ruble1 RUB0.0551
Singapore Dollar1 SGD3.0151
Swedish Krona1 SEK0.4559
Swiss Franc1 CHF4.4888
Turkish Lira1 TRY0.3168
US Dollar1 USD4.1214
Won100 KRW0.3464
Yen100 JPY3.6522
Yuan Renminbi1 CNY0.6469
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8066