Table no. 238/A/NBP/2021 of 2021-12-09

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 AUD2.9249
Baht1 THB0.1221
Brazilian Real1 BRL0.7381
Bulgarian Lev1 BGN2.3635
Canadian Dollar1 CAD3.2210
Chilean Peso100 CLP0.4865
Czech Koruna1 CZK0.1816
Danish Krone1 DKK0.6216
Euro1 EUR4.6226
Forint100 HUF1.2637
Hong Kong Dollar1 HKD0.5238
Hryvnia1 UAH0.1508
Iceland Krona100 ISK3.1361
Indian Rupee100 INR5.3106
Kuna1 HRK0.6143
Malaysian Ringgit1 MYR0.9685
Mexican Peso1 MXN0.1949
New Israeli Shekel1 ILS1.3156
New Zealand Dollar1 NZD2.7778
Norwegian Krone1 NOK0.4569
Philippine Peso1 PHP0.0810
Pound Sterling1 GBP5.3927
Rand1 ZAR0.2587
Romanian Leu1 RON0.9338
Rupiah10000 IDR2.8453
Russian Ruble1 RUB0.0554
Singapore Dollar1 SGD2.9937
Swedish Krona1 SEK0.4510
Swiss Franc1 CHF4.4305
Turkish Lira1 TRY0.2969
US Dollar1 USD4.0837
Won100 KRW0.3475
Yen100 JPY3.5964
Yuan Renminbi1 CNY0.6434
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7160