Table no. 188/A/NBP/2020 of 2020-09-25

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 AUD2.7585
Baht1 THB0.1237
Brazilian Real1 BRL0.7081
Bulgarian Lev1 BGN2.3252
Canadian Dollar1 CAD2.9213
Chilean Peso100 CLP0.4981
Czech Koruna1 CZK0.1681
Danish Krone1 DKK0.6108
Euro1 EUR4.5477
Forint100 HUF1.2545
Hong Kong Dollar1 HKD0.5034
Hryvnia1 UAH0.1380
Iceland Krona100 ISK2.8107
Indian Rupee100 INR5.3025
Kuna1 HRK0.6023
Malaysian Ringgit1 MYR0.9363
Mexican Peso1 MXN0.1765
New Israeli Shekel1 ILS1.1216
New Zealand Dollar1 NZD2.5649
Norwegian Krone1 NOK0.4090
Philippine Peso1 PHP0.0805
Pound Sterling1 GBP4.9802
Rand1 ZAR0.2316
Romanian Leu1 RON0.9319
Rupiah10000 IDR2.6238
Russian Ruble1 RUB0.0507
Singapore Dollar1 SGD2.8383
Swedish Krona1 SEK0.4282
Swiss Franc1 CHF4.2095
Turkish Lira1 TRY0.5154
US Dollar1 USD3.9016
Won100 KRW0.3328
Yen100 JPY3.7003
Yuan Renminbi1 CNY0.5722
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4835