Table no. 203/A/NBP/2020 of 2020-10-16

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 AUD2.7608
Baht1 THB0.1251
Brazilian Real1 BRL0.6944
Bulgarian Lev1 BGN2.3325
Canadian Dollar1 CAD2.9497
Chilean Peso100 CLP0.4847
Czech Koruna1 CZK0.1669
Danish Krone1 DKK0.6130
Euro1 EUR4.5621
Forint100 HUF1.2504
Hong Kong Dollar1 HKD0.5029
Hryvnia1 UAH0.1374
Iceland Krona100 ISK2.7954
Indian Rupee100 INR5.3116
Kuna1 HRK0.6017
Malaysian Ringgit1 MYR0.9393
Mexican Peso1 MXN0.1833
New Israeli Shekel1 ILS1.1528
New Zealand Dollar1 NZD2.5733
Norwegian Krone1 NOK0.4158
Philippine Peso1 PHP0.0801
Pound Sterling1 GBP5.0407
Rand1 ZAR0.2351
Romanian Leu1 RON0.9357
Rupiah10000 IDR2.6514
Russian Ruble1 RUB0.0500
Singapore Dollar1 SGD2.8689
Swedish Krona1 SEK0.4402
Swiss Franc1 CHF4.2571
Turkish Lira1 TRY0.4910
US Dollar1 USD3.8976
Won100 KRW0.3402
Yen100 JPY3.7041
Yuan Renminbi1 CNY0.5817
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5048