Table no. 166/A/NBP/2020 of 2020-08-26

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 AUD2.6855
Baht1 THB0.1189
Brazilian Real1 BRL0.6765
Bulgarian Lev1 BGN2.2513
Canadian Dollar1 CAD2.8283
Chilean Peso100 CLP0.4735
Czech Koruna1 CZK0.1680
Danish Krone1 DKK0.5915
Euro1 EUR4.4032
Forint100 HUF1.2440
Hong Kong Dollar1 HKD0.4809
Hryvnia1 UAH0.1359
Iceland Krona100 ISK2.7030
Indian Rupee100 INR5.0162
Kuna1 HRK0.5851
Malaysian Ringgit1 MYR0.8936
Mexican Peso1 MXN0.1701
New Israeli Shekel1 ILS1.0959
New Zealand Dollar1 NZD2.4481
Norwegian Krone1 NOK0.4165
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP4.9036
Rand1 ZAR0.2221
Romanian Leu1 RON0.9096
Rupiah10000 IDR2.5401
Russian Ruble1 RUB0.0493
Singapore Dollar1 SGD2.7251
Swedish Krona1 SEK0.4256
Swiss Franc1 CHF4.0947
Turkish Lira1 TRY0.5075
US Dollar1 USD3.7269
Won100 KRW0.3141
Yen100 JPY3.5087
Yuan Renminbi1 CNY0.5409
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2615