Table no. 165/A/NBP/2020 of 2020-08-25

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 THB0.1180
Brazilian Real1 BRL0.6620
Bulgarian Lev1 BGN2.2453
Canadian Dollar1 CAD2.8090
Chilean Peso100 CLP0.4726
Czech Koruna1 CZK0.1684
Danish Krone1 DKK0.5901
Euro1 EUR4.3915
Forint100 HUF1.2416
Hong Kong Dollar1 HKD0.4792
Hryvnia1 UAH0.1353
Iceland Krona100 ISK2.6975
Indian Rupee100 INR5.0023
Kuna1 HRK0.5831
Malaysian Ringgit1 MYR0.8906
Mexican Peso1 MXN0.1690
New Israeli Shekel1 ILS1.0917
New Zealand Dollar1 NZD2.4250
Norwegian Krone1 NOK0.4142
Philippine Peso1 PHP0.0766
Pound Sterling1 GBP4.8686
Rand1 ZAR0.2206
Romanian Leu1 RON0.9074
Rupiah10000 IDR2.5363
Russian Ruble1 RUB0.0497
Singapore Dollar1 SGD2.7121
Swedish Krona1 SEK0.4239
Swiss Franc1 CHF4.0842
Turkish Lira1 TRY0.5021
US Dollar1 USD3.7144
Won100 KRW0.3129
Yen100 JPY3.4925
Yuan Renminbi1 CNY0.5373
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2365