Table no. 178/A/NBP/2020 of 2020-09-11

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 AUD2.7379
Baht1 THB0.1198
Brazilian Real1 BRL0.7053
Bulgarian Lev1 BGN2.2754
Canadian Dollar1 CAD2.8490
Chilean Peso100 CLP0.4855
Czech Koruna1 CZK0.1676
Danish Krone1 DKK0.5981
Euro1 EUR4.4504
Forint100 HUF1.2450
Hong Kong Dollar1 HKD0.4843
Hryvnia1 UAH0.1345
Iceland Krona100 ISK2.7557
Indian Rupee100 INR5.1054
Kuna1 HRK0.5904
Malaysian Ringgit1 MYR0.9036
Mexican Peso1 MXN0.1762
New Israeli Shekel1 ILS1.0901
New Zealand Dollar1 NZD2.5072
Norwegian Krone1 NOK0.4159
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP4.7983
Rand1 ZAR0.2241
Romanian Leu1 RON0.9163
Rupiah10000 IDR2.5207
Russian Ruble1 RUB0.0501
Singapore Dollar1 SGD2.7468
Swedish Krona1 SEK0.4290
Swiss Franc1 CHF4.1309
Turkish Lira1 TRY0.5026
US Dollar1 USD3.7534
Won100 KRW0.3162
Yen100 JPY3.5332
Yuan Renminbi1 CNY0.5492
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3080