Table no. 202/A/NBP/2020 of 2020-10-15

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 AUD2.7507
Baht1 THB0.1246
Brazilian Real1 BRL0.6957
Bulgarian Lev1 BGN2.3287
Canadian Dollar1 CAD2.9489
Chilean Peso100 CLP0.4870
Czech Koruna1 CZK0.1664
Danish Krone1 DKK0.6120
Euro1 EUR4.5545
Forint100 HUF1.2464
Hong Kong Dollar1 HKD0.5021
Hryvnia1 UAH0.1373
Iceland Krona100 ISK2.7873
Indian Rupee100 INR5.2975
Kuna1 HRK0.6007
Malaysian Ringgit1 MYR0.9367
Mexican Peso1 MXN0.1809
New Israeli Shekel1 ILS1.1447
New Zealand Dollar1 NZD2.5666
Norwegian Krone1 NOK0.4154
Philippine Peso1 PHP0.0798
Pound Sterling1 GBP5.0370
Rand1 ZAR0.2329
Romanian Leu1 RON0.9340
Rupiah10000 IDR2.6483
Russian Ruble1 RUB0.0498
Singapore Dollar1 SGD2.8594
Swedish Krona1 SEK0.4376
Swiss Franc1 CHF4.2500
Turkish Lira1 TRY0.4894
US Dollar1 USD3.8904
Won100 KRW0.3390
Yen100 JPY3.6944
Yuan Renminbi1 CNY0.5779
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4720