Table no. 235/A/NBP/2021 of 2021-12-06

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 AUD2.8536
Baht1 THB0.1198
Brazilian Real1 BRL0.7185
Bulgarian Lev1 BGN2.3462
Canadian Dollar1 CAD3.1730
Chilean Peso100 CLP0.4830
Czech Koruna1 CZK0.1806
Danish Krone1 DKK0.6171
Euro1 EUR4.5889
Forint100 HUF1.2609
Hong Kong Dollar1 HKD0.5207
Hryvnia1 UAH0.1483
Iceland Krona100 ISK3.1175
Indian Rupee100 INR5.2719
Kuna1 HRK0.6097
Malaysian Ringgit1 MYR0.9598
Mexican Peso1 MXN0.1909
New Israeli Shekel1 ILS1.2872
New Zealand Dollar1 NZD2.7405
Norwegian Krone1 NOK0.4444
Philippine Peso1 PHP0.0805
Pound Sterling1 GBP5.3854
Rand1 ZAR0.2541
Romanian Leu1 RON0.9272
Rupiah10000 IDR2.8134
Russian Ruble1 RUB0.0551
Singapore Dollar1 SGD2.9661
Swedish Krona1 SEK0.4461
Swiss Franc1 CHF4.4029
Turkish Lira1 TRY0.2947
US Dollar1 USD4.0619
Won100 KRW0.3440
Yen100 JPY3.5866
Yuan Renminbi1 CNY0.6370
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6841