Table no. 242/A/NBP/2021 of 2021-12-15

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 AUD2.9226
Baht1 THB0.1227
Brazilian Real1 BRL0.7216
Bulgarian Lev1 BGN2.3629
Canadian Dollar1 CAD3.1860
Chilean Peso100 CLP0.4862
Czech Koruna1 CZK0.1827
Danish Krone1 DKK0.6215
Euro1 EUR4.6214
Forint100 HUF1.2529
Hong Kong Dollar1 HKD0.5254
Hryvnia1 UAH0.1506
Iceland Krona100 ISK3.1481
Indian Rupee100 INR5.3092
Kuna1 HRK0.6146
Malaysian Ringgit1 MYR0.9692
Mexican Peso1 MXN0.1933
New Israeli Shekel1 ILS1.3084
New Zealand Dollar1 NZD2.7659
Norwegian Krone1 NOK0.4505
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.4363
Rand1 ZAR0.2537
Romanian Leu1 RON0.9335
Rupiah10000 IDR2.8606
Russian Ruble1 RUB0.0556
Singapore Dollar1 SGD2.9970
Swedish Krona1 SEK0.4494
Swiss Franc1 CHF4.4362
Turkish Lira1 TRY0.2796
US Dollar1 USD4.0999
Won100 KRW0.3452
Yen100 JPY3.6047
Yuan Renminbi1 CNY0.6440
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7157