Table no. 191/A/NBP/2020 of 2020-09-30

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 AUD2.7515
Baht1 THB0.1221
Brazilian Real1 BRL0.6864
Bulgarian Lev1 BGN2.3145
Canadian Dollar1 CAD2.8843
Chilean Peso100 CLP0.4927
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.6079
Euro1 EUR4.5268
Forint100 HUF1.2412
Hong Kong Dollar1 HKD0.4988
Hryvnia1 UAH0.1365
Iceland Krona100 ISK2.7909
Indian Rupee100 INR5.2415
Kuna1 HRK0.5991
Malaysian Ringgit1 MYR0.9303
Mexican Peso1 MXN0.1729
New Israeli Shekel1 ILS1.1200
New Zealand Dollar1 NZD2.5434
Norwegian Krone1 NOK0.4087
Philippine Peso1 PHP0.0797
Pound Sterling1 GBP4.9560
Rand1 ZAR0.2290
Romanian Leu1 RON0.9291
Rupiah10000 IDR2.5980
Russian Ruble1 RUB0.0493
Singapore Dollar1 SGD2.8220
Swedish Krona1 SEK0.4296
Swiss Franc1 CHF4.1878
Turkish Lira1 TRY0.4983
US Dollar1 USD3.8658
Won100 KRW0.3303
Yen100 JPY3.6586
Yuan Renminbi1 CNY0.5674
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4439