Table no. 160/A/NBP/2020 of 2020-08-18

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 AUD2.6702
Baht1 THB0.1185
Brazilian Real1 BRL0.6696
Bulgarian Lev1 BGN2.2473
Canadian Dollar1 CAD2.8036
Chilean Peso100 CLP0.4568
Czech Koruna1 CZK0.1683
Danish Krone1 DKK0.5903
Euro1 EUR4.3953
Forint100 HUF1.2563
Hong Kong Dollar1 HKD0.4762
Hryvnia1 UAH0.1355
Iceland Krona100 ISK2.7266
Indian Rupee100 INR4.9427
Kuna1 HRK0.5835
Malaysian Ringgit1 MYR0.8821
Mexican Peso1 MXN0.1672
New Israeli Shekel1 ILS1.0844
New Zealand Dollar1 NZD2.4204
Norwegian Krone1 NOK0.4179
Philippine Peso1 PHP0.0760
Pound Sterling1 GBP4.8599
Rand1 ZAR0.2119
Romanian Leu1 RON0.9091
Rupiah10000 IDR2.4851
Russian Ruble1 RUB0.0504
Singapore Dollar1 SGD2.7034
Swedish Krona1 SEK0.4256
Swiss Franc1 CHF4.0773
Turkish Lira1 TRY0.4994
US Dollar1 USD3.6895
Won100 KRW0.3114
Yen100 JPY3.4951
Yuan Renminbi1 CNY0.5331
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2352