Table no. 169/A/NBP/2020 of 2020-08-31

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 AUD2.7169
Baht1 THB0.1186
Brazilian Real1 BRL0.6852
Bulgarian Lev1 BGN2.2481
Canadian Dollar1 CAD2.8252
Chilean Peso100 CLP0.4737
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.5907
Euro1 EUR4.3969
Forint100 HUF1.2419
Hong Kong Dollar1 HKD0.4765
Hryvnia1 UAH0.1339
Iceland Krona100 ISK2.6859
Indian Rupee100 INR5.0236
Kuna1 HRK0.5843
Malaysian Ringgit1 MYR0.8864
Mexican Peso1 MXN0.1691
New Israeli Shekel1 ILS1.0969
New Zealand Dollar1 NZD2.4857
Norwegian Krone1 NOK0.4205
Philippine Peso1 PHP0.0762
Pound Sterling1 GBP4.9166
Rand1 ZAR0.2215
Romanian Leu1 RON0.9085
Rupiah10000 IDR2.5355
Russian Ruble1 RUB0.0500
Singapore Dollar1 SGD2.7140
Swedish Krona1 SEK0.4274
Swiss Franc1 CHF4.0884
Turkish Lira1 TRY0.5031
US Dollar1 USD3.6924
Won100 KRW0.3110
Yen100 JPY3.4871
Yuan Renminbi1 CNY0.5390
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2342