Table no. 192/A/NBP/2020 of 2020-10-01

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 AUD2.7636
Baht1 THB0.1218
Brazilian Real1 BRL0.6864
Bulgarian Lev1 BGN2.3086
Canadian Dollar1 CAD2.8934
Chilean Peso100 CLP0.4906
Czech Koruna1 CZK0.1674
Danish Krone1 DKK0.6068
Euro1 EUR4.5153
Forint100 HUF1.2476
Hong Kong Dollar1 HKD0.4969
Hryvnia1 UAH0.1359
Iceland Krona100 ISK2.7838
Indian Rupee100 INR5.2580
Kuna1 HRK0.5973
Malaysian Ringgit1 MYR0.9281
Mexican Peso1 MXN0.1752
New Israeli Shekel1 ILS1.1245
New Zealand Dollar1 NZD2.5528
Norwegian Krone1 NOK0.4144
Philippine Peso1 PHP0.0795
Pound Sterling1 GBP4.9391
Rand1 ZAR0.2316
Romanian Leu1 RON0.9263
Rupiah10000 IDR2.5961
Russian Ruble1 RUB0.0498
Singapore Dollar1 SGD2.8238
Swedish Krona1 SEK0.4302
Swiss Franc1 CHF4.1884
Turkish Lira1 TRY0.4986
US Dollar1 USD3.8513
Won100 KRW0.3308
Yen100 JPY3.6473
Yuan Renminbi1 CNY0.5671
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4284