Table no. 205/A/NBP/2020 of 2020-10-20

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 AUD2.7398
Baht1 THB0.1245
Brazilian Real1 BRL0.6943
Bulgarian Lev1 BGN2.3450
Canadian Dollar1 CAD2.9517
Chilean Peso100 CLP0.4943
Czech Koruna1 CZK0.1682
Danish Krone1 DKK0.6163
Euro1 EUR4.5865
Forint100 HUF1.2553
Hong Kong Dollar1 HKD0.5023
Hryvnia1 UAH0.1372
Iceland Krona100 ISK2.8035
Indian Rupee100 INR5.2999
Kuna1 HRK0.6047
Malaysian Ringgit1 MYR0.9381
Mexican Peso1 MXN0.1836
New Israeli Shekel1 ILS1.1501
New Zealand Dollar1 NZD2.5557
Norwegian Krone1 NOK0.4180
Philippine Peso1 PHP0.0802
Pound Sterling1 GBP5.0451
Rand1 ZAR0.2358
Romanian Leu1 RON0.9404
Rupiah10000 IDR2.6562
Russian Ruble1 RUB0.0500
Singapore Dollar1 SGD2.8682
Swedish Krona1 SEK0.4415
Swiss Franc1 CHF4.2810
Turkish Lira1 TRY0.4951
US Dollar1 USD3.8926
Won100 KRW0.3418
Yen100 JPY3.6887
Yuan Renminbi1 CNY0.5827
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5055