Table no. 163/A/NBP/2020 of 2020-08-21

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 AUD2.6689
Baht1 THB0.1178
Brazilian Real1 BRL0.6688
Bulgarian Lev1 BGN2.2447
Canadian Dollar1 CAD2.8161
Chilean Peso100 CLP0.4727
Czech Koruna1 CZK0.1685
Danish Krone1 DKK0.5897
Euro1 EUR4.3902
Forint100 HUF1.2529
Hong Kong Dollar1 HKD0.4795
Hryvnia1 UAH0.1357
Iceland Krona100 ISK2.7067
Indian Rupee100 INR4.9632
Kuna1 HRK0.5835
Malaysian Ringgit1 MYR0.8895
Mexican Peso1 MXN0.1681
New Israeli Shekel1 ILS1.0918
New Zealand Dollar1 NZD2.4281
Norwegian Krone1 NOK0.4152
Philippine Peso1 PHP0.0764
Pound Sterling1 GBP4.9058
Rand1 ZAR0.2149
Romanian Leu1 RON0.9071
Rupiah10000 IDR2.5162
Russian Ruble1 RUB0.0501
Singapore Dollar1 SGD2.7160
Swedish Krona1 SEK0.4243
Swiss Franc1 CHF4.0814
Turkish Lira1 TRY0.5144
US Dollar1 USD3.7164
Won100 KRW0.3126
Yen100 JPY3.5220
Yuan Renminbi1 CNY0.5376
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2334