Table no. 206/A/NBP/2020 of 2020-10-21

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 AUD2.7375
Baht1 THB0.1239
Brazilian Real1 BRL0.6905
Bulgarian Lev1 BGN2.3452
Canadian Dollar1 CAD2.9512
Chilean Peso100 CLP0.4925
Czech Koruna1 CZK0.1686
Danish Krone1 DKK0.6163
Euro1 EUR4.5869
Forint100 HUF1.2600
Hong Kong Dollar1 HKD0.4994
Hryvnia1 UAH0.1369
Iceland Krona100 ISK2.7969
Indian Rupee100 INR5.2560
Kuna1 HRK0.6057
Malaysian Ringgit1 MYR0.9337
Mexican Peso1 MXN0.1835
New Israeli Shekel1 ILS1.1427
New Zealand Dollar1 NZD2.5583
Norwegian Krone1 NOK0.4193
Philippine Peso1 PHP0.0797
Pound Sterling1 GBP5.0472
Rand1 ZAR0.2351
Romanian Leu1 RON0.9410
Rupiah10000 IDR2.6452
Russian Ruble1 RUB0.0502
Singapore Dollar1 SGD2.8554
Swedish Krona1 SEK0.4423
Swiss Franc1 CHF4.2802
Turkish Lira1 TRY0.4938
US Dollar1 USD3.8706
Won100 KRW0.3416
Yen100 JPY3.6884
Yuan Renminbi1 CNY0.5814
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4991