Table no. 162/A/NBP/2020 of 2020-08-20

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 AUD2.6598
Baht1 THB0.1183
Brazilian Real1 BRL0.6687
Bulgarian Lev1 BGN2.2492
Canadian Dollar1 CAD2.8117
Chilean Peso100 CLP0.4738
Czech Koruna1 CZK0.1687
Danish Krone1 DKK0.5909
Euro1 EUR4.3991
Forint100 HUF1.2536
Hong Kong Dollar1 HKD0.4795
Hryvnia1 UAH0.1353
Iceland Krona100 ISK2.7172
Indian Rupee100 INR4.9514
Kuna1 HRK0.5844
Malaysian Ringgit1 MYR0.8907
Mexican Peso1 MXN0.1674
New Israeli Shekel1 ILS1.0922
New Zealand Dollar1 NZD2.4282
Norwegian Krone1 NOK0.4156
Philippine Peso1 PHP0.0764
Pound Sterling1 GBP4.8714
Rand1 ZAR0.2148
Romanian Leu1 RON0.9090
Rupiah10000 IDR2.5160
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.7128
Swedish Krona1 SEK0.4258
Swiss Franc1 CHF4.0734
Turkish Lira1 TRY0.5079
US Dollar1 USD3.7164
Won100 KRW0.3130
Yen100 JPY3.5081
Yuan Renminbi1 CNY0.5370
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2284