Table no. 181/A/NBP/2020 of 2020-09-16

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 AUD2.7491
Baht1 THB0.1205
Brazilian Real1 BRL0.7112
Bulgarian Lev1 BGN2.2767
Canadian Dollar1 CAD2.8495
Chilean Peso100 CLP0.4917
Czech Koruna1 CZK0.1664
Danish Krone1 DKK0.5985
Euro1 EUR4.4528
Forint100 HUF1.2405
Hong Kong Dollar1 HKD0.4842
Hryvnia1 UAH0.1335
Iceland Krona100 ISK2.7726
Indian Rupee100 INR5.1017
Kuna1 HRK0.5907
Malaysian Ringgit1 MYR0.9085
Mexican Peso1 MXN0.1786
New Israeli Shekel1 ILS1.0983
New Zealand Dollar1 NZD2.5298
Norwegian Krone1 NOK0.4175
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP4.8447
Rand1 ZAR0.2292
Romanian Leu1 RON0.9163
Rupiah10000 IDR2.5295
Russian Ruble1 RUB0.0501
Singapore Dollar1 SGD2.7638
Swedish Krona1 SEK0.4279
Swiss Franc1 CHF4.1373
Turkish Lira1 TRY0.5007
US Dollar1 USD3.7526
Won100 KRW0.3198
Yen100 JPY3.5672
Yuan Renminbi1 CNY0.5549
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3044