Table no. 233/A/NBP/2021 of 2021-12-02

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 AUD2.8877
Baht1 THB0.1200
Brazilian Real1 BRL0.7132
Bulgarian Lev1 BGN2.3520
Canadian Dollar1 CAD3.1775
Chilean Peso100 CLP0.4841
Czech Koruna1 CZK0.1809
Danish Krone1 DKK0.6186
Euro1 EUR4.6002
Forint100 HUF1.2701
Hong Kong Dollar1 HKD0.5214
Hryvnia1 UAH0.1490
Iceland Krona100 ISK3.1379
Indian Rupee100 INR5.2849
Kuna1 HRK0.6115
Malaysian Ringgit1 MYR0.9603
Mexican Peso1 MXN0.1909
New Israeli Shekel1 ILS1.2850
New Zealand Dollar1 NZD2.7708
Norwegian Krone1 NOK0.4483
Philippine Peso1 PHP0.0805
Pound Sterling1 GBP5.4114
Rand1 ZAR0.2570
Romanian Leu1 RON0.9295
Rupiah10000 IDR2.8254
Russian Ruble1 RUB0.0549
Singapore Dollar1 SGD2.9723
Swedish Krona1 SEK0.4476
Swiss Franc1 CHF4.4131
Turkish Lira1 TRY0.3026
US Dollar1 USD4.0625
Won100 KRW0.3458
Yen100 JPY3.5901
Yuan Renminbi1 CNY0.6372
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6903