Table no. 241/A/NBP/2021 of 2021-12-14

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 AUD2.9252
Baht1 THB0.1232
Brazilian Real1 BRL0.7233
Bulgarian Lev1 BGN2.3742
Canadian Dollar1 CAD3.2048
Chilean Peso100 CLP0.4883
Czech Koruna1 CZK0.1828
Danish Krone1 DKK0.6245
Euro1 EUR4.6436
Forint100 HUF1.2649
Hong Kong Dollar1 HKD0.5266
Hryvnia1 UAH0.1523
Iceland Krona100 ISK3.1461
Indian Rupee100 INR5.3347
Kuna1 HRK0.6175
Malaysian Ringgit1 MYR0.9709
Mexican Peso1 MXN0.1954
New Israeli Shekel1 ILS1.3200
New Zealand Dollar1 NZD2.7759
Norwegian Krone1 NOK0.4520
Philippine Peso1 PHP0.0817
Pound Sterling1 GBP5.4330
Rand1 ZAR0.2555
Romanian Leu1 RON0.9383
Rupiah10000 IDR2.8668
Russian Ruble1 RUB0.0558
Singapore Dollar1 SGD3.0028
Swedish Krona1 SEK0.4511
Swiss Franc1 CHF4.4631
Turkish Lira1 TRY0.2878
US Dollar1 USD4.1088
Won100 KRW0.3472
Yen100 JPY3.6167
Yuan Renminbi1 CNY0.6458
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7516