Table no. 199/A/NBP/2020 of 2020-10-12

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 AUD2.7381
Baht1 THB0.1217
Brazilian Real1 BRL0.6857
Bulgarian Lev1 BGN2.2905
Canadian Dollar1 CAD2.8872
Chilean Peso100 CLP0.4772
Czech Koruna1 CZK0.1649
Danish Krone1 DKK0.6019
Euro1 EUR4.4798
Forint100 HUF1.2563
Hong Kong Dollar1 HKD0.4894
Hryvnia1 UAH0.1344
Iceland Krona100 ISK2.7517
Indian Rupee100 INR5.1718
Kuna1 HRK0.5917
Malaysian Ringgit1 MYR0.9148
Mexican Peso1 MXN0.1786
New Israeli Shekel1 ILS1.1168
New Zealand Dollar1 NZD2.5232
Norwegian Krone1 NOK0.4148
Philippine Peso1 PHP0.0782
Pound Sterling1 GBP4.9364
Rand1 ZAR0.2295
Romanian Leu1 RON0.9195
Rupiah10000 IDR2.5802
Russian Ruble1 RUB0.0492
Singapore Dollar1 SGD2.7966
Swedish Krona1 SEK0.4310
Swiss Franc1 CHF4.1640
Turkish Lira1 TRY0.4802
US Dollar1 USD3.7927
Won100 KRW0.3297
Yen100 JPY3.5916
Yuan Renminbi1 CNY0.5625
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3727