Schedule of exchange rates

Middle exchange rates of foreign currencies – table A

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):

Table No. 229/A/NBP/2021 of 2021-11-26

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9761
Baht 1 THB 0.1244
Brazilian Real 1 BRL 0.7500
Bulgarian Lev 1 BGN 2.4050
Canadian Dollar 1 CAD 3.2718
Chilean Peso 100 CLP 0.5085
Czech Koruna 1 CZK 0.1834
Danish Krone 1 DKK 0.6325
Euro 1 EUR 4.7038
Forint 100 HUF 1.2791
Hong Kong Dollar 1 HKD 0.5356
Hryvnia 1 UAH 0.1542
Iceland Krona 100 ISK 3.1912
Indian Rupee 100 INR 5.4039
Kuna 1 HRK 0.6254
Malaysian Ringgit 1 MYR 0.9850
Mexican Peso 1 MXN 0.1900
New Israeli Shekel 1 ILS 1.3105
New Zealand Dollar 1 NZD 2.8486
Norwegian Krone 1 NOK 0.4603
Philippine Peso 1 PHP 0.0828
Pound Sterling 1 GBP 5.5597
Rand 1 ZAR 0.2565
Romanian Leu 1 RON 0.9504
Rupiah 10000 IDR 2.9194
Russian Ruble 1 RUB 0.0551
Singapore Dollar 1 SGD 3.0451
Swedish Krona 1 SEK 0.4568
Swiss Franc 1 CHF 4.5071
Turkish Lira 1 TRY 0.3434
US Dollar 1 USD 4.1754
Won 100 KRW 0.3493
Yen 100 JPY 3.6641
Yuan Renminbi 1 CNY 0.6535
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.8510

Above table in XML format