Table no. 198/A/NBP/2020 of 2020-10-09

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 AUD2.7261
Baht1 THB0.1221
Brazilian Real1 BRL0.6770
Bulgarian Lev1 BGN2.2878
Canadian Dollar1 CAD2.8804
Chilean Peso100 CLP0.4748
Czech Koruna1 CZK0.1648
Danish Krone1 DKK0.6011
Euro1 EUR4.4745
Forint100 HUF1.2537
Hong Kong Dollar1 HKD0.4892
Hryvnia1 UAH0.1344
Iceland Krona100 ISK2.7485
Indian Rupee100 INR5.1842
Kuna1 HRK0.5913
Malaysian Ringgit1 MYR0.9146
Mexican Peso1 MXN0.1781
New Israeli Shekel1 ILS1.1219
New Zealand Dollar1 NZD2.5090
Norwegian Krone1 NOK0.4106
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP4.9089
Rand1 ZAR0.2303
Romanian Leu1 RON0.9184
Rupiah10000 IDR2.5791
Russian Ruble1 RUB0.0492
Singapore Dollar1 SGD2.7965
Swedish Krona1 SEK0.4284
Swiss Franc1 CHF4.1536
Turkish Lira1 TRY0.4783
US Dollar1 USD3.7913
Won100 KRW0.3312
Yen100 JPY3.5813
Yuan Renminbi1 CNY0.5652
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3683