Table no. 250/A/NBP/2021 of 2021-12-27

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 AUD2.9480
Baht1 THB0.1218
Brazilian Real1 BRL0.7205
Bulgarian Lev1 BGN2.3641
Canadian Dollar1 CAD3.1867
Chilean Peso100 CLP0.4726
Czech Koruna1 CZK0.1843
Danish Krone1 DKK0.6218
Euro1 EUR4.6239
Forint100 HUF1.2459
Hong Kong Dollar1 HKD0.5242
Hryvnia1 UAH0.1499
Iceland Krona100 ISK3.1370
Indian Rupee100 INR5.4526
Kuna1 HRK0.6159
Malaysian Ringgit1 MYR0.9775
Mexican Peso1 MXN0.1979
New Israeli Shekel1 ILS1.3011
New Zealand Dollar1 NZD2.7776
Norwegian Krone1 NOK0.4607
Philippine Peso1 PHP0.0815
Pound Sterling1 GBP5.4805
Rand1 ZAR0.2633
Romanian Leu1 RON0.9342
Rupiah10000 IDR2.8741
Russian Ruble1 RUB0.0556
Singapore Dollar1 SGD3.0111
Swedish Krona1 SEK0.4483
Swiss Franc1 CHF4.4463
Turkish Lira1 TRY0.3595
US Dollar1 USD4.0889
Won100 KRW0.3443
Yen100 JPY3.5658
Yuan Renminbi1 CNY0.6418
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7220