Table no. 186/A/NBP/2020 of 2020-09-23

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 AUD2.7363
Baht1 THB0.1220
Brazilian Real1 BRL0.7018
Bulgarian Lev1 BGN2.2980
Canadian Dollar1 CAD2.8825
Chilean Peso100 CLP0.4941
Czech Koruna1 CZK0.1668
Danish Krone1 DKK0.6039
Euro1 EUR4.4946
Forint100 HUF1.2343
Hong Kong Dollar1 HKD0.4955
Hryvnia1 UAH0.1362
Iceland Krona100 ISK2.7882
Indian Rupee100 INR5.2238
Kuna1 HRK0.5954
Malaysian Ringgit1 MYR0.9248
Mexican Peso1 MXN0.1759
New Israeli Shekel1 ILS1.1130
New Zealand Dollar1 NZD2.5340
Norwegian Krone1 NOK0.4098
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP4.8785
Rand1 ZAR0.2276
Romanian Leu1 RON0.9239
Rupiah10000 IDR2.5921
Russian Ruble1 RUB0.0504
Singapore Dollar1 SGD2.8119
Swedish Krona1 SEK0.4304
Swiss Franc1 CHF4.1740
Turkish Lira1 TRY0.4997
US Dollar1 USD3.8399
Won100 KRW0.3305
Yen100 JPY3.6546
Yuan Renminbi1 CNY0.5655
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4053