Table no. 237/A/NBP/2021 of 2021-12-08

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 AUD2.9043
Baht1 THB0.1216
Brazilian Real1 BRL0.7252
Bulgarian Lev1 BGN2.3489
Canadian Dollar1 CAD3.2252
Chilean Peso100 CLP0.4847
Czech Koruna1 CZK0.1803
Danish Krone1 DKK0.6178
Euro1 EUR4.5941
Forint100 HUF1.2499
Hong Kong Dollar1 HKD0.5220
Hryvnia1 UAH0.1496
Iceland Krona100 ISK3.1210
Indian Rupee100 INR5.2778
Kuna1 HRK0.6105
Malaysian Ringgit1 MYR0.9637
Mexican Peso1 MXN0.1939
New Israeli Shekel1 ILS1.3101
New Zealand Dollar1 NZD2.7603
Norwegian Krone1 NOK0.4539
Philippine Peso1 PHP0.0810
Pound Sterling1 GBP5.3909
Rand1 ZAR0.2573
Romanian Leu1 RON0.9284
Rupiah10000 IDR2.8354
Russian Ruble1 RUB0.0553
Singapore Dollar1 SGD2.9834
Swedish Krona1 SEK0.4480
Swiss Franc1 CHF4.4049
Turkish Lira1 TRY0.2977
US Dollar1 USD4.0710
Won100 KRW0.3459
Yen100 JPY3.5863
Yuan Renminbi1 CNY0.6410
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6987