Table no. 167/A/NBP/2020 of 2020-08-27

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 AUD2.7044
Baht1 THB0.1194
Brazilian Real1 BRL0.6648
Bulgarian Lev1 BGN2.2560
Canadian Dollar1 CAD2.8355
Chilean Peso100 CLP0.4752
Czech Koruna1 CZK0.1678
Danish Krone1 DKK0.5928
Euro1 EUR4.4124
Forint100 HUF1.2385
Hong Kong Dollar1 HKD0.4811
Hryvnia1 UAH0.1358
Iceland Krona100 ISK2.7037
Indian Rupee100 INR5.0494
Kuna1 HRK0.5863
Malaysian Ringgit1 MYR0.8935
Mexican Peso1 MXN0.1699
New Israeli Shekel1 ILS1.0965
New Zealand Dollar1 NZD2.4741
Norwegian Krone1 NOK0.4192
Philippine Peso1 PHP0.0767
Pound Sterling1 GBP4.9265
Rand1 ZAR0.2212
Romanian Leu1 RON0.9112
Rupiah10000 IDR2.5433
Russian Ruble1 RUB0.0497
Singapore Dollar1 SGD2.7310
Swedish Krona1 SEK0.4279
Swiss Franc1 CHF4.1078
Turkish Lira1 TRY0.5083
US Dollar1 USD3.7286
Won100 KRW0.3149
Yen100 JPY3.5157
Yuan Renminbi1 CNY0.5417
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2855