Table no. 189/A/NBP/2020 of 2020-09-28

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 AUD2.7526
Baht1 THB0.1232
Brazilian Real1 BRL0.7026
Bulgarian Lev1 BGN2.3262
Canadian Dollar1 CAD2.9179
Chilean Peso100 CLP0.4959
Czech Koruna1 CZK0.1676
Danish Krone1 DKK0.6111
Euro1 EUR4.5497
Forint100 HUF1.2503
Hong Kong Dollar1 HKD0.5043
Hryvnia1 UAH0.1381
Iceland Krona100 ISK2.8119
Indian Rupee100 INR5.2984
Kuna1 HRK0.6028
Malaysian Ringgit1 MYR0.9360
Mexican Peso1 MXN0.1746
New Israeli Shekel1 ILS1.1242
New Zealand Dollar1 NZD2.5588
Norwegian Krone1 NOK0.4081
Philippine Peso1 PHP0.0806
Pound Sterling1 GBP5.0121
Rand1 ZAR0.2278
Romanian Leu1 RON0.9330
Rupiah10000 IDR2.6230
Russian Ruble1 RUB0.0496
Singapore Dollar1 SGD2.8410
Swedish Krona1 SEK0.4294
Swiss Franc1 CHF4.2160
Turkish Lira1 TRY0.5023
US Dollar1 USD3.9083
Won100 KRW0.3332
Yen100 JPY3.7104
Yuan Renminbi1 CNY0.5733
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4885