Table no. 197/A/NBP/2020 of 2020-10-08

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 AUD2.7356
Baht1 THB0.1225
Brazilian Real1 BRL0.6802
Bulgarian Lev1 BGN2.2957
Canadian Dollar1 CAD2.8839
Chilean Peso100 CLP0.4804
Czech Koruna1 CZK0.1654
Danish Krone1 DKK0.6033
Euro1 EUR4.4900
Forint100 HUF1.2553
Hong Kong Dollar1 HKD0.4926
Hryvnia1 UAH0.1350
Iceland Krona100 ISK2.7580
Indian Rupee100 INR5.2137
Kuna1 HRK0.5934
Malaysian Ringgit1 MYR0.9189
Mexican Peso1 MXN0.1783
New Israeli Shekel1 ILS1.1239
New Zealand Dollar1 NZD2.5162
Norwegian Krone1 NOK0.4118
Philippine Peso1 PHP0.0788
Pound Sterling1 GBP4.9460
Rand1 ZAR0.2297
Romanian Leu1 RON0.9209
Rupiah10000 IDR2.5954
Russian Ruble1 RUB0.0489
Singapore Dollar1 SGD2.8120
Swedish Krona1 SEK0.4299
Swiss Franc1 CHF4.1603
Turkish Lira1 TRY0.4808
US Dollar1 USD3.8175
Won100 KRW0.3315
Yen100 JPY3.6024
Yuan Renminbi1 CNY0.5646
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3834