Table no. 247/A/NBP/2021 of 2021-12-22

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 AUD2.9321
Baht1 THB0.1215
Brazilian Real1 BRL0.7134
Bulgarian Lev1 BGN2.3644
Canadian Dollar1 CAD3.1756
Chilean Peso100 CLP0.4702
Czech Koruna1 CZK0.1833
Danish Krone1 DKK0.6219
Euro1 EUR4.6244
Forint100 HUF1.2571
Hong Kong Dollar1 HKD0.5254
Hryvnia1 UAH0.1504
Iceland Krona100 ISK3.1501
Indian Rupee100 INR5.4252
Kuna1 HRK0.6149
Malaysian Ringgit1 MYR0.9728
Mexican Peso1 MXN0.1970
New Israeli Shekel1 ILS1.2942
New Zealand Dollar1 NZD2.7740
Norwegian Krone1 NOK0.4601
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.4450
Rand1 ZAR0.2580
Romanian Leu1 RON0.9343
Rupiah10000 IDR2.8688
Russian Ruble1 RUB0.0555
Singapore Dollar1 SGD3.0010
Swedish Krona1 SEK0.4488
Swiss Franc1 CHF4.4335
Turkish Lira1 TRY0.3267
US Dollar1 USD4.0984
Won100 KRW0.3436
Yen100 JPY3.5859
Yuan Renminbi1 CNY0.6434
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7189