Table no. 243/A/NBP/2021 of 2021-12-16

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 AUD2.9482
Baht1 THB0.1226
Brazilian Real1 BRL0.7206
Bulgarian Lev1 BGN2.3680
Canadian Dollar1 CAD3.2011
Chilean Peso100 CLP0.4809
Czech Koruna1 CZK0.1833
Danish Krone1 DKK0.6228
Euro1 EUR4.6315
Forint100 HUF1.2554
Hong Kong Dollar1 HKD0.5247
Hryvnia1 UAH0.1504
Iceland Krona100 ISK3.1507
Indian Rupee100 INR5.3208
Kuna1 HRK0.6161
Malaysian Ringgit1 MYR0.9732
Mexican Peso1 MXN0.1951
New Israeli Shekel1 ILS1.3159
New Zealand Dollar1 NZD2.7910
Norwegian Krone1 NOK0.4570
Philippine Peso1 PHP0.0819
Pound Sterling1 GBP5.4408
Rand1 ZAR0.2565
Romanian Leu1 RON0.9356
Rupiah10000 IDR2.8543
Russian Ruble1 RUB0.0557
Singapore Dollar1 SGD3.0008
Swedish Krona1 SEK0.4521
Swiss Franc1 CHF4.4306
Turkish Lira1 TRY0.2694
US Dollar1 USD4.0938
Won100 KRW0.3459
Yen100 JPY3.5864
Yuan Renminbi1 CNY0.6429
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7433