Table no. 207/A/NBP/2020 of 2020-10-22

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 AUD2.7510
Baht1 THB0.1239
Brazilian Real1 BRL0.6906
Bulgarian Lev1 BGN2.3456
Canadian Dollar1 CAD2.9474
Chilean Peso100 CLP0.4947
Czech Koruna1 CZK0.1683
Danish Krone1 DKK0.6165
Euro1 EUR4.5877
Forint100 HUF1.2579
Hong Kong Dollar1 HKD0.4998
Hryvnia1 UAH0.1370
Iceland Krona100 ISK2.7906
Indian Rupee100 INR5.2608
Kuna1 HRK0.6054
Malaysian Ringgit1 MYR0.9345
Mexican Peso1 MXN0.1831
New Israeli Shekel1 ILS1.1461
New Zealand Dollar1 NZD2.5805
Norwegian Krone1 NOK0.4198
Philippine Peso1 PHP0.0797
Pound Sterling1 GBP5.0766
Rand1 ZAR0.2376
Romanian Leu1 RON0.9412
Rupiah10000 IDR2.6422
Russian Ruble1 RUB0.0502
Singapore Dollar1 SGD2.8552
Swedish Krona1 SEK0.4421
Swiss Franc1 CHF4.2714
Turkish Lira1 TRY0.4955
US Dollar1 USD3.8734
Won100 KRW0.3414
Yen100 JPY3.7002
Yuan Renminbi1 CNY0.5805
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4973