Table no. 254/A/NBP/2021 of 2021-12-31

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 AUD2.9506
Baht1 THB0.1225
Brazilian Real1 BRL0.7287
Bulgarian Lev1 BGN2.3516
Canadian Dollar1 CAD3.1920
Chilean Peso100 CLP0.4765
Czech Koruna1 CZK0.1850
Danish Krone1 DKK0.6184
Euro1 EUR4.5994
Forint100 HUF1.2464
Hong Kong Dollar1 HKD0.5207
Hryvnia1 UAH0.1487
Iceland Krona100 ISK3.1161
Indian Rupee100 INR5.4616
Kuna1 HRK0.6118
Malaysian Ringgit1 MYR0.9746
Mexican Peso1 MXN0.1984
New Israeli Shekel1 ILS1.3075
New Zealand Dollar1 NZD2.7775
Norwegian Krone1 NOK0.4608
Philippine Peso1 PHP0.0797
Pound Sterling1 GBP5.4846
Rand1 ZAR0.2554
Romanian Leu1 RON0.9293
Rupiah10000 IDR2.8486
Russian Ruble1 RUB0.0542
Singapore Dollar1 SGD3.0095
Swedish Krona1 SEK0.4486
Swiss Franc1 CHF4.4484
Turkish Lira1 TRY0.3016
US Dollar1 USD4.0600
Won100 KRW0.3417
Yen100 JPY3.5265
Yuan Renminbi1 CNY0.6390
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6917