Table no. 244/A/NBP/2021 of 2021-12-17

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 AUD2.9279
Baht1 THB0.1226
Brazilian Real1 BRL0.7187
Bulgarian Lev1 BGN2.3690
Canadian Dollar1 CAD3.1959
Chilean Peso100 CLP0.4830
Czech Koruna1 CZK0.1833
Danish Krone1 DKK0.6230
Euro1 EUR4.6334
Forint100 HUF1.2601
Hong Kong Dollar1 HKD0.5239
Hryvnia1 UAH0.1500
Iceland Krona100 ISK3.1692
Indian Rupee100 INR5.3230
Kuna1 HRK0.6160
Malaysian Ringgit1 MYR0.9694
Mexican Peso1 MXN0.1963
New Israeli Shekel1 ILS1.3118
New Zealand Dollar1 NZD2.7689
Norwegian Krone1 NOK0.4549
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.4443
Rand1 ZAR0.2573
Romanian Leu1 RON0.9360
Rupiah10000 IDR2.8455
Russian Ruble1 RUB0.0555
Singapore Dollar1 SGD2.9943
Swedish Krona1 SEK0.4523
Swiss Franc1 CHF4.4531
Turkish Lira1 TRY0.2456
US Dollar1 USD4.0882
Won100 KRW0.3448
Yen100 JPY3.5992
Yuan Renminbi1 CNY0.6410
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7133