Table no. 179/A/NBP/2020 of 2020-09-14

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 AUD2.7289
Baht1 THB0.1198
Brazilian Real1 BRL0.7054
Bulgarian Lev1 BGN2.2747
Canadian Dollar1 CAD2.8482
Chilean Peso100 CLP0.4874
Czech Koruna1 CZK0.1673
Danish Krone1 DKK0.5980
Euro1 EUR4.4490
Forint100 HUF1.2434
Hong Kong Dollar1 HKD0.4842
Hryvnia1 UAH0.1339
Iceland Krona100 ISK2.7599
Indian Rupee100 INR5.1035
Kuna1 HRK0.5902
Malaysian Ringgit1 MYR0.9058
Mexican Peso1 MXN0.1770
New Israeli Shekel1 ILS1.0893
New Zealand Dollar1 NZD2.5115
Norwegian Krone1 NOK0.4164
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP4.8207
Rand1 ZAR0.2252
Romanian Leu1 RON0.9161
Rupiah10000 IDR2.5216
Russian Ruble1 RUB0.0501
Singapore Dollar1 SGD2.7466
Swedish Krona1 SEK0.4278
Swiss Franc1 CHF4.1334
Turkish Lira1 TRY0.5007
US Dollar1 USD3.7522
Won100 KRW0.3173
Yen100 JPY3.5401
Yuan Renminbi1 CNY0.5499
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3004