Table no. 171/A/NBP/2020 of 2020-09-02

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 AUD2.7305
Baht1 THB0.1190
Brazilian Real1 BRL0.6889
Bulgarian Lev1 BGN2.2546
Canadian Dollar1 CAD2.8461
Chilean Peso100 CLP0.4822
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.5926
Euro1 EUR4.4097
Forint100 HUF1.2348
Hong Kong Dollar1 HKD0.4799
Hryvnia1 UAH0.1345
Iceland Krona100 ISK2.6839
Indian Rupee100 INR5.0879
Kuna1 HRK0.5854
Malaysian Ringgit1 MYR0.8971
Mexican Peso1 MXN0.1704
New Israeli Shekel1 ILS1.1055
New Zealand Dollar1 NZD2.5134
Norwegian Krone1 NOK0.4236
Philippine Peso1 PHP0.0765
Pound Sterling1 GBP4.9614
Rand1 ZAR0.2223
Romanian Leu1 RON0.9107
Rupiah10000 IDR2.5223
Russian Ruble1 RUB0.0502
Singapore Dollar1 SGD2.7310
Swedish Krona1 SEK0.4279
Swiss Franc1 CHF4.0742
Turkish Lira1 TRY0.5038
US Dollar1 USD3.7191
Won100 KRW0.3133
Yen100 JPY3.5020
Yuan Renminbi1 CNY0.5447
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2368