Table no. 190/A/NBP/2020 of 2020-09-29

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 AUD2.7887
Baht1 THB0.1240
Brazilian Real1 BRL0.6930
Bulgarian Lev1 BGN2.3434
Canadian Dollar1 CAD2.9358
Chilean Peso100 CLP0.5000
Czech Koruna1 CZK0.1685
Danish Krone1 DKK0.6157
Euro1 EUR4.5834
Forint100 HUF1.2524
Hong Kong Dollar1 HKD0.5061
Hryvnia1 UAH0.1387
Iceland Krona100 ISK2.8328
Indian Rupee100 INR5.3153
Kuna1 HRK0.6069
Malaysian Ringgit1 MYR0.9429
Mexican Peso1 MXN0.1748
New Israeli Shekel1 ILS1.1335
New Zealand Dollar1 NZD2.5821
Norwegian Krone1 NOK0.4138
Philippine Peso1 PHP0.0809
Pound Sterling1 GBP5.0522
Rand1 ZAR0.2290
Romanian Leu1 RON0.9408
Rupiah10000 IDR2.6339
Russian Ruble1 RUB0.0492
Singapore Dollar1 SGD2.8627
Swedish Krona1 SEK0.4344
Swiss Franc1 CHF4.2500
Turkish Lira1 TRY0.4996
US Dollar1 USD3.9228
Won100 KRW0.3357
Yen100 JPY3.7123
Yuan Renminbi1 CNY0.5754
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5244