Table no. 234/A/NBP/2021 of 2021-12-03

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 AUD2.8676
Baht1 THB0.1200
Brazilian Real1 BRL0.7200
Bulgarian Lev1 BGN2.3485
Canadian Dollar1 CAD3.1702
Chilean Peso100 CLP0.4855
Czech Koruna1 CZK0.1808
Danish Krone1 DKK0.6177
Euro1 EUR4.5934
Forint100 HUF1.2630
Hong Kong Dollar1 HKD0.5218
Hryvnia1 UAH0.1489
Iceland Krona100 ISK3.1290
Indian Rupee100 INR5.2770
Kuna1 HRK0.6102
Malaysian Ringgit1 MYR0.9608
Mexican Peso1 MXN0.1910
New Israeli Shekel1 ILS1.2891
New Zealand Dollar1 NZD2.7556
Norwegian Krone1 NOK0.4463
Philippine Peso1 PHP0.0805
Pound Sterling1 GBP5.4021
Rand1 ZAR0.2543
Romanian Leu1 RON0.9280
Rupiah10000 IDR2.8236
Russian Ruble1 RUB0.0552
Singapore Dollar1 SGD2.9656
Swedish Krona1 SEK0.4463
Swiss Franc1 CHF4.4165
Turkish Lira1 TRY0.2946
US Dollar1 USD4.0653
Won100 KRW0.3439
Yen100 JPY3.5879
Yuan Renminbi1 CNY0.6381
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6734