Table no. 174/A/NBP/2020 of 2020-09-07

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 AUD2.7429
Baht1 THB0.1201
Brazilian Real1 BRL0.7108
Bulgarian Lev1 BGN2.2788
Canadian Dollar1 CAD2.8739
Chilean Peso100 CLP0.4882
Czech Koruna1 CZK0.1681
Danish Krone1 DKK0.5990
Euro1 EUR4.4570
Forint100 HUF1.2380
Hong Kong Dollar1 HKD0.4860
Hryvnia1 UAH0.1358
Iceland Krona100 ISK2.7061
Indian Rupee100 INR5.1315
Kuna1 HRK0.5912
Malaysian Ringgit1 MYR0.9068
Mexican Peso1 MXN0.1743
New Israeli Shekel1 ILS1.1143
New Zealand Dollar1 NZD2.5251
Norwegian Krone1 NOK0.4212
Philippine Peso1 PHP0.0775
Pound Sterling1 GBP4.9688
Rand1 ZAR0.2260
Romanian Leu1 RON0.9181
Rupiah10000 IDR2.5556
Russian Ruble1 RUB0.0498
Singapore Dollar1 SGD2.7576
Swedish Krona1 SEK0.4304
Swiss Franc1 CHF4.1253
Turkish Lira1 TRY0.5050
US Dollar1 USD3.7666
Won100 KRW0.3172
Yen100 JPY3.5467
Yuan Renminbi1 CNY0.5514
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3279