Table no. 245/A/NBP/2021 of 2021-12-20

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 AUD2.9208
Baht1 THB0.1226
Brazilian Real1 BRL0.7230
Bulgarian Lev1 BGN2.3714
Canadian Dollar1 CAD3.1858
Chilean Peso100 CLP0.4884
Czech Koruna1 CZK0.1837
Danish Krone1 DKK0.6237
Euro1 EUR4.6381
Forint100 HUF1.2634
Hong Kong Dollar1 HKD0.5280
Hryvnia1 UAH0.1509
Iceland Krona100 ISK3.1638
Indian Rupee100 INR5.4253
Kuna1 HRK0.6172
Malaysian Ringgit1 MYR0.9744
Mexican Peso1 MXN0.1971
New Israeli Shekel1 ILS1.3023
New Zealand Dollar1 NZD2.7621
Norwegian Krone1 NOK0.4531
Philippine Peso1 PHP0.0825
Pound Sterling1 GBP5.4304
Rand1 ZAR0.2597
Romanian Leu1 RON0.9371
Rupiah10000 IDR2.8643
Russian Ruble1 RUB0.0555
Singapore Dollar1 SGD3.0106
Swedish Krona1 SEK0.4508
Swiss Franc1 CHF4.4565
Turkish Lira1 TRY0.2354
US Dollar1 USD4.1182
Won100 KRW0.3453
Yen100 JPY3.6286
Yuan Renminbi1 CNY0.6458
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7250