Table no. 239/A/NBP/2021 of 2021-12-10

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 AUD2.9234
Baht1 THB0.1215
Brazilian Real1 BRL0.7337
Bulgarian Lev1 BGN2.3585
Canadian Dollar1 CAD3.2145
Chilean Peso100 CLP0.4816
Czech Koruna1 CZK0.1816
Danish Krone1 DKK0.6203
Euro1 EUR4.6129
Forint100 HUF1.2613
Hong Kong Dollar1 HKD0.5242
Hryvnia1 UAH0.1514
Iceland Krona100 ISK3.1253
Indian Rupee100 INR5.2994
Kuna1 HRK0.6129
Malaysian Ringgit1 MYR0.9706
Mexican Peso1 MXN0.1950
New Israeli Shekel1 ILS1.3174
New Zealand Dollar1 NZD2.7706
Norwegian Krone1 NOK0.4547
Philippine Peso1 PHP0.0812
Pound Sterling1 GBP5.3977
Rand1 ZAR0.2553
Romanian Leu1 RON0.9319
Rupiah10000 IDR2.8448
Russian Ruble1 RUB0.0556
Singapore Dollar1 SGD2.9929
Swedish Krona1 SEK0.4507
Swiss Franc1 CHF4.4259
Turkish Lira1 TRY0.2936
US Dollar1 USD4.0887
Won100 KRW0.3463
Yen100 JPY3.5967
Yuan Renminbi1 CNY0.6421
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7006