Table no. 184/A/NBP/2020 of 2020-09-21

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 AUD2.7634
Baht1 THB0.1216
Brazilian Real1 BRL0.7044
Bulgarian Lev1 BGN2.2906
Canadian Dollar1 CAD2.8710
Chilean Peso100 CLP0.4973
Czech Koruna1 CZK0.1667
Danish Krone1 DKK0.6021
Euro1 EUR4.4800
Forint100 HUF1.2344
Hong Kong Dollar1 HKD0.4898
Hryvnia1 UAH0.1346
Iceland Krona100 ISK2.7792
Indian Rupee100 INR5.1646
Kuna1 HRK0.5939
Malaysian Ringgit1 MYR0.9216
Mexican Peso1 MXN0.1773
New Israeli Shekel1 ILS1.1048
New Zealand Dollar1 NZD2.5554
Norwegian Krone1 NOK0.4130
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP4.8759
Rand1 ZAR0.2298
Romanian Leu1 RON0.9221
Rupiah10000 IDR2.5826
Russian Ruble1 RUB0.0497
Singapore Dollar1 SGD2.7951
Swedish Krona1 SEK0.4303
Swiss Franc1 CHF4.1560
Turkish Lira1 TRY0.4994
US Dollar1 USD3.7963
Won100 KRW0.3265
Yen100 JPY3.6461
Yuan Renminbi1 CNY0.5603
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3634