Table no. 193/A/NBP/2020 of 2020-10-02

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 AUD2.7425
Baht1 THB0.1213
Brazilian Real1 BRL0.6798
Bulgarian Lev1 BGN2.2977
Canadian Dollar1 CAD2.8822
Chilean Peso100 CLP0.4875
Czech Koruna1 CZK0.1672
Danish Krone1 DKK0.6039
Euro1 EUR4.4940
Forint100 HUF1.2526
Hong Kong Dollar1 HKD0.4950
Hryvnia1 UAH0.1354
Iceland Krona100 ISK2.7707
Indian Rupee100 INR5.2244
Kuna1 HRK0.5944
Malaysian Ringgit1 MYR0.9217
Mexican Peso1 MXN0.1749
New Israeli Shekel1 ILS1.1176
New Zealand Dollar1 NZD2.5428
Norwegian Krone1 NOK0.4125
Philippine Peso1 PHP0.0791
Pound Sterling1 GBP4.9674
Rand1 ZAR0.2300
Romanian Leu1 RON0.9217
Rupiah10000 IDR2.5819
Russian Ruble1 RUB0.0489
Singapore Dollar1 SGD2.8117
Swedish Krona1 SEK0.4310
Swiss Franc1 CHF4.1648
Turkish Lira1 TRY0.4941
US Dollar1 USD3.8366
Won100 KRW0.3296
Yen100 JPY3.6473
Yuan Renminbi1 CNY0.5650
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3939