Table no. 251/A/NBP/2021 of 2021-12-28

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 AUD2.9449
Baht1 THB0.1213
Brazilian Real1 BRL0.7221
Bulgarian Lev1 BGN2.3534
Canadian Dollar1 CAD3.1747
Chilean Peso100 CLP0.4740
Czech Koruna1 CZK0.1840
Danish Krone1 DKK0.6190
Euro1 EUR4.6028
Forint100 HUF1.2458
Hong Kong Dollar1 HKD0.5209
Hryvnia1 UAH0.1493
Iceland Krona100 ISK3.1227
Indian Rupee100 INR5.4409
Kuna1 HRK0.6128
Malaysian Ringgit1 MYR0.9716
Mexican Peso1 MXN0.1966
New Israeli Shekel1 ILS1.3053
New Zealand Dollar1 NZD2.7682
Norwegian Krone1 NOK0.4605
Philippine Peso1 PHP0.0804
Pound Sterling1 GBP5.4623
Rand1 ZAR0.2594
Romanian Leu1 RON0.9299
Rupiah10000 IDR2.8550
Russian Ruble1 RUB0.0552
Singapore Dollar1 SGD2.9998
Swedish Krona1 SEK0.4480
Swiss Franc1 CHF4.4328
Turkish Lira1 TRY0.3423
US Dollar1 USD4.0620
Won100 KRW0.3419
Yen100 JPY3.5388
Yuan Renminbi1 CNY0.6378
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6959