Table no. 183/A/NBP/2020 of 2020-09-18

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 AUD2.7470
Baht1 THB0.1211
Brazilian Real1 BRL0.7173
Bulgarian Lev1 BGN2.2790
Canadian Dollar1 CAD2.8562
Chilean Peso100 CLP0.4938
Czech Koruna1 CZK0.1671
Danish Krone1 DKK0.5991
Euro1 EUR4.4574
Forint100 HUF1.2349
Hong Kong Dollar1 HKD0.4850
Hryvnia1 UAH0.1334
Iceland Krona100 ISK2.7720
Indian Rupee100 INR5.1179
Kuna1 HRK0.5910
Malaysian Ringgit1 MYR0.9117
Mexican Peso1 MXN0.1799
New Israeli Shekel1 ILS1.1001
New Zealand Dollar1 NZD2.5493
Norwegian Krone1 NOK0.4155
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP4.8811
Rand1 ZAR0.2330
Romanian Leu1 RON0.9174
Rupiah10000 IDR2.5507
Russian Ruble1 RUB0.0501
Singapore Dollar1 SGD2.7719
Swedish Krona1 SEK0.4280
Swiss Franc1 CHF4.1378
Turkish Lira1 TRY0.4969
US Dollar1 USD3.7585
Won100 KRW0.3239
Yen100 JPY3.5973
Yuan Renminbi1 CNY0.5562
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3209