Table no. 246/A/NBP/2021 of 2021-12-21

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 AUD2.9177
Baht1 THB0.1216
Brazilian Real1 BRL0.7128
Bulgarian Lev1 BGN2.3641
Canadian Dollar1 CAD3.1638
Chilean Peso100 CLP0.4697
Czech Koruna1 CZK0.1834
Danish Krone1 DKK0.6218
Euro1 EUR4.6238
Forint100 HUF1.2564
Hong Kong Dollar1 HKD0.5248
Hryvnia1 UAH0.1503
Iceland Krona100 ISK3.1327
Indian Rupee100 INR5.4141
Kuna1 HRK0.6152
Malaysian Ringgit1 MYR0.9726
Mexican Peso1 MXN0.1966
New Israeli Shekel1 ILS1.2953
New Zealand Dollar1 NZD2.7619
Norwegian Krone1 NOK0.4543
Philippine Peso1 PHP0.0820
Pound Sterling1 GBP5.4229
Rand1 ZAR0.2585
Romanian Leu1 RON0.9341
Rupiah10000 IDR2.8597
Russian Ruble1 RUB0.0554
Singapore Dollar1 SGD3.0001
Swedish Krona1 SEK0.4485
Swiss Franc1 CHF4.4462
Turkish Lira1 TRY0.3273
US Dollar1 USD4.0937
Won100 KRW0.3432
Yen100 JPY3.6022
Yuan Renminbi1 CNY0.6425
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7251