Table no. 173/A/NBP/2020 of 2020-09-04

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 AUD2.7362
Baht1 THB0.1196
Brazilian Real1 BRL0.7094
Bulgarian Lev1 BGN2.2756
Canadian Dollar1 CAD2.8664
Chilean Peso100 CLP0.4843
Czech Koruna1 CZK0.1685
Danish Krone1 DKK0.5981
Euro1 EUR4.4508
Forint100 HUF1.2382
Hong Kong Dollar1 HKD0.4842
Hryvnia1 UAH0.1355
Iceland Krona100 ISK2.7024
Indian Rupee100 INR5.1300
Kuna1 HRK0.5903
Malaysian Ringgit1 MYR0.9045
Mexican Peso1 MXN0.1738
New Israeli Shekel1 ILS1.1145
New Zealand Dollar1 NZD2.5232
Norwegian Krone1 NOK0.4223
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP4.9953
Rand1 ZAR0.2256
Romanian Leu1 RON0.9177
Rupiah10000 IDR2.5450
Russian Ruble1 RUB0.0500
Singapore Dollar1 SGD2.7520
Swedish Krona1 SEK0.4297
Swiss Franc1 CHF4.1259
Turkish Lira1 TRY0.5046
US Dollar1 USD3.7533
Won100 KRW0.3158
Yen100 JPY3.5336
Yuan Renminbi1 CNY0.5488
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3267