Table no. 249/A/NBP/2021 of 2021-12-24

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 AUD2.9539
Baht1 THB0.1221
Brazilian Real1 BRL0.7186
Bulgarian Lev1 BGN2.3648
Canadian Dollar1 CAD3.1838
Chilean Peso100 CLP0.4747
Czech Koruna1 CZK0.1848
Danish Krone1 DKK0.6220
Euro1 EUR4.6252
Forint100 HUF1.2481
Hong Kong Dollar1 HKD0.5230
Hryvnia1 UAH0.1499
Iceland Krona100 ISK3.1421
Indian Rupee100 INR5.4365
Kuna1 HRK0.6157
Malaysian Ringgit1 MYR0.9721
Mexican Peso1 MXN0.1977
New Israeli Shekel1 ILS1.2951
New Zealand Dollar1 NZD2.7838
Norwegian Krone1 NOK0.4619
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.4691
Rand1 ZAR0.2621
Romanian Leu1 RON0.9344
Rupiah10000 IDR2.8679
Russian Ruble1 RUB0.0556
Singapore Dollar1 SGD3.0070
Swedish Krona1 SEK0.4498
Swiss Franc1 CHF4.4458
Turkish Lira1 TRY0.3489
US Dollar1 USD4.0785
Won100 KRW0.3436
Yen100 JPY3.5650
Yuan Renminbi1 CNY0.6404
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7236