Table no. 176/A/NBP/2020 of 2020-09-09

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 AUD2.7377
Baht1 THB0.1207
Brazilian Real1 BRL0.7063
Bulgarian Lev1 BGN2.2778
Canadian Dollar1 CAD2.8617
Chilean Peso100 CLP0.4899
Czech Koruna1 CZK0.1681
Danish Krone1 DKK0.5987
Euro1 EUR4.4550
Forint100 HUF1.2443
Hong Kong Dollar1 HKD0.4886
Hryvnia1 UAH0.1360
Iceland Krona100 ISK2.6951
Indian Rupee100 INR5.1506
Kuna1 HRK0.5918
Malaysian Ringgit1 MYR0.9081
Mexican Peso1 MXN0.1736
New Israeli Shekel1 ILS1.1127
New Zealand Dollar1 NZD2.5099
Norwegian Krone1 NOK0.4146
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP4.9002
Rand1 ZAR0.2247
Romanian Leu1 RON0.9167
Rupiah10000 IDR2.5616
Russian Ruble1 RUB0.0498
Singapore Dollar1 SGD2.7633
Swedish Krona1 SEK0.4291
Swiss Franc1 CHF4.1256
Turkish Lira1 TRY0.5053
US Dollar1 USD3.7871
Won100 KRW0.3189
Yen100 JPY3.5731
Yuan Renminbi1 CNY0.5530
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3366