Table no. 248/A/NBP/2021 of 2021-12-23

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 AUD2.9654
Baht1 THB0.1222
Brazilian Real1 BRL0.7242
Bulgarian Lev1 BGN2.3703
Canadian Dollar1 CAD3.1951
Chilean Peso100 CLP0.4758
Czech Koruna1 CZK0.1846
Danish Krone1 DKK0.6234
Euro1 EUR4.6359
Forint100 HUF1.2546
Hong Kong Dollar1 HKD0.5252
Hryvnia1 UAH0.1501
Iceland Krona100 ISK3.1537
Indian Rupee100 INR5.4437
Kuna1 HRK0.6168
Malaysian Ringgit1 MYR0.9750
Mexican Peso1 MXN0.1978
New Israeli Shekel1 ILS1.2992
New Zealand Dollar1 NZD2.7990
Norwegian Krone1 NOK0.4622
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.4889
Rand1 ZAR0.2601
Romanian Leu1 RON0.9364
Rupiah10000 IDR2.8740
Russian Ruble1 RUB0.0559
Singapore Dollar1 SGD3.0123
Swedish Krona1 SEK0.4497
Swiss Franc1 CHF4.4497
Turkish Lira1 TRY0.3586
US Dollar1 USD4.0950
Won100 KRW0.3452
Yen100 JPY3.5825
Yuan Renminbi1 CNY0.6428
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7335