Table no. 177/A/NBP/2020 of 2020-09-10

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 AUD2.7342
Baht1 THB0.1201
Brazilian Real1 BRL0.7083
Bulgarian Lev1 BGN2.2754
Canadian Dollar1 CAD2.8577
Chilean Peso100 CLP0.4906
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.5982
Euro1 EUR4.4504
Forint100 HUF1.2447
Hong Kong Dollar1 HKD0.4853
Hryvnia1 UAH0.1351
Iceland Krona100 ISK2.6874
Indian Rupee100 INR5.1180
Kuna1 HRK0.5907
Malaysian Ringgit1 MYR0.9030
Mexican Peso1 MXN0.1757
New Israeli Shekel1 ILS1.1031
New Zealand Dollar1 NZD2.5109
Norwegian Krone1 NOK0.4170
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP4.8949
Rand1 ZAR0.2260
Romanian Leu1 RON0.9161
Rupiah10000 IDR2.5315
Russian Ruble1 RUB0.0498
Singapore Dollar1 SGD2.7483
Swedish Krona1 SEK0.4300
Swiss Franc1 CHF4.1389
Turkish Lira1 TRY0.5034
US Dollar1 USD3.7610
Won100 KRW0.3168
Yen100 JPY3.5454
Yuan Renminbi1 CNY0.5499
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3262