Table no. 194/A/NBP/2020 of 2020-10-05

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 AUD2.7468
Baht1 THB0.1216
Brazilian Real1 BRL0.6731
Bulgarian Lev1 BGN2.2979
Canadian Dollar1 CAD2.8820
Chilean Peso100 CLP0.4845
Czech Koruna1 CZK0.1656
Danish Krone1 DKK0.6041
Euro1 EUR4.4944
Forint100 HUF1.2551
Hong Kong Dollar1 HKD0.4936
Hryvnia1 UAH0.1347
Iceland Krona100 ISK2.7709
Indian Rupee100 INR5.2209
Kuna1 HRK0.5940
Malaysian Ringgit1 MYR0.9200
Mexican Peso1 MXN0.1778
New Israeli Shekel1 ILS1.1178
New Zealand Dollar1 NZD2.5413
Norwegian Krone1 NOK0.4126
Philippine Peso1 PHP0.0790
Pound Sterling1 GBP4.9541
Rand1 ZAR0.2331
Romanian Leu1 RON0.9229
Rupiah10000 IDR2.5847
Russian Ruble1 RUB0.0488
Singapore Dollar1 SGD2.8094
Swedish Krona1 SEK0.4295
Swiss Franc1 CHF4.1737
Turkish Lira1 TRY0.4936
US Dollar1 USD3.8252
Won100 KRW0.3297
Yen100 JPY3.6210
Yuan Renminbi1 CNY0.5651
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4028