Table no. 201/A/NBP/2020 of 2020-10-14

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 AUD2.7484
Baht1 THB0.1229
Brazilian Real1 BRL0.6876
Bulgarian Lev1 BGN2.2989
Canadian Dollar1 CAD2.9186
Chilean Peso100 CLP0.4794
Czech Koruna1 CZK0.1643
Danish Krone1 DKK0.6041
Euro1 EUR4.4963
Forint100 HUF1.2368
Hong Kong Dollar1 HKD0.4942
Hryvnia1 UAH0.1351
Iceland Krona100 ISK2.7585
Indian Rupee100 INR5.2289
Kuna1 HRK0.5932
Malaysian Ringgit1 MYR0.9232
Mexican Peso1 MXN0.1798
New Israeli Shekel1 ILS1.1317
New Zealand Dollar1 NZD2.5522
Norwegian Krone1 NOK0.4144
Philippine Peso1 PHP0.0787
Pound Sterling1 GBP4.9429
Rand1 ZAR0.2320
Romanian Leu1 RON0.9223
Rupiah10000 IDR2.6037
Russian Ruble1 RUB0.0496
Singapore Dollar1 SGD2.8225
Swedish Krona1 SEK0.4341
Swiss Franc1 CHF4.1883
Turkish Lira1 TRY0.4819
US Dollar1 USD3.8301
Won100 KRW0.3345
Yen100 JPY3.6347
Yuan Renminbi1 CNY0.5687
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3964