Table no. 172/A/NBP/2020 of 2020-09-03

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 AUD2.7319
Baht1 THB0.1191
Brazilian Real1 BRL0.6991
Bulgarian Lev1 BGN2.2589
Canadian Dollar1 CAD2.8555
Chilean Peso100 CLP0.4841
Czech Koruna1 CZK0.1681
Danish Krone1 DKK0.5938
Euro1 EUR4.4181
Forint100 HUF1.2351
Hong Kong Dollar1 HKD0.4818
Hryvnia1 UAH0.1351
Iceland Krona100 ISK2.6858
Indian Rupee100 INR5.0879
Kuna1 HRK0.5863
Malaysian Ringgit1 MYR0.9011
Mexican Peso1 MXN0.1722
New Israeli Shekel1 ILS1.1094
New Zealand Dollar1 NZD2.5218
Norwegian Krone1 NOK0.4208
Philippine Peso1 PHP0.0769
Pound Sterling1 GBP4.9697
Rand1 ZAR0.2232
Romanian Leu1 RON0.9121
Rupiah10000 IDR2.5270
Russian Ruble1 RUB0.0496
Singapore Dollar1 SGD2.7389
Swedish Krona1 SEK0.4276
Swiss Franc1 CHF4.0975
Turkish Lira1 TRY0.5022
US Dollar1 USD3.7337
Won100 KRW0.3141
Yen100 JPY3.5140
Yuan Renminbi1 CNY0.5464
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2791