Table no. 180/A/NBP/2020 of 2020-09-15

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 AUD2.7389
Baht1 THB0.1200
Brazilian Real1 BRL0.7106
Bulgarian Lev1 BGN2.2748
Canadian Dollar1 CAD2.8439
Chilean Peso100 CLP0.4893
Czech Koruna1 CZK0.1663
Danish Krone1 DKK0.5980
Euro1 EUR4.4492
Forint100 HUF1.2441
Hong Kong Dollar1 HKD0.4832
Hryvnia1 UAH0.1334
Iceland Krona100 ISK2.7773
Indian Rupee100 INR5.0860
Kuna1 HRK0.5904
Malaysian Ringgit1 MYR0.9065
Mexican Peso1 MXN0.1775
New Israeli Shekel1 ILS1.0949
New Zealand Dollar1 NZD2.5188
Norwegian Krone1 NOK0.4152
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP4.8232
Rand1 ZAR0.2252
Romanian Leu1 RON0.9161
Rupiah10000 IDR2.5224
Russian Ruble1 RUB0.0498
Singapore Dollar1 SGD2.7519
Swedish Krona1 SEK0.4279
Swiss Franc1 CHF4.1321
Turkish Lira1 TRY0.4993
US Dollar1 USD3.7445
Won100 KRW0.3175
Yen100 JPY3.5394
Yuan Renminbi1 CNY0.5527
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2970