Table no. 168/A/NBP/2020 of 2020-08-28

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 AUD2.7053
Baht1 THB0.1186
Brazilian Real1 BRL0.6640
Bulgarian Lev1 BGN2.2519
Canadian Dollar1 CAD2.8287
Chilean Peso100 CLP0.4715
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.5917
Euro1 EUR4.4043
Forint100 HUF1.2379
Hong Kong Dollar1 HKD0.4772
Hryvnia1 UAH0.1346
Iceland Krona100 ISK2.6938
Indian Rupee100 INR5.0433
Kuna1 HRK0.5853
Malaysian Ringgit1 MYR0.8864
Mexican Peso1 MXN0.1681
New Israeli Shekel1 ILS1.0971
New Zealand Dollar1 NZD2.4729
Norwegian Krone1 NOK0.4198
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP4.9117
Rand1 ZAR0.2198
Romanian Leu1 RON0.9100
Rupiah10000 IDR2.5287
Russian Ruble1 RUB0.0497
Singapore Dollar1 SGD2.7182
Swedish Krona1 SEK0.4285
Swiss Franc1 CHF4.0945
Turkish Lira1 TRY0.5055
US Dollar1 USD3.6983
Won100 KRW0.3124
Yen100 JPY3.4935
Yuan Renminbi1 CNY0.5387
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2687