Table no. 196/A/NBP/2020 of 2020-10-07

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 AUD2.7213
Baht1 THB0.1221
Brazilian Real1 BRL0.6816
Bulgarian Lev1 BGN2.2922
Canadian Dollar1 CAD2.8681
Chilean Peso100 CLP0.4774
Czech Koruna1 CZK0.1662
Danish Krone1 DKK0.6025
Euro1 EUR4.4832
Forint100 HUF1.2469
Hong Kong Dollar1 HKD0.4920
Hryvnia1 UAH0.1346
Iceland Krona100 ISK2.7538
Indian Rupee100 INR5.2012
Kuna1 HRK0.5925
Malaysian Ringgit1 MYR0.9173
Mexican Peso1 MXN0.1773
New Israeli Shekel1 ILS1.1189
New Zealand Dollar1 NZD2.5156
Norwegian Krone1 NOK0.4089
Philippine Peso1 PHP0.0787
Pound Sterling1 GBP4.9204
Rand1 ZAR0.2300
Romanian Leu1 RON0.9196
Rupiah10000 IDR2.5922
Russian Ruble1 RUB0.0488
Singapore Dollar1 SGD2.8066
Swedish Krona1 SEK0.4265
Swiss Franc1 CHF4.1555
Turkish Lira1 TRY0.4866
US Dollar1 USD3.8126
Won100 KRW0.3293
Yen100 JPY3.5974
Yuan Renminbi1 CNY0.5637
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3705