Table no. 208/A/NBP/2020 of 2020-10-23

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 AUD2.7623
Baht1 THB0.1236
Brazilian Real1 BRL0.6913
Bulgarian Lev1 BGN2.3403
Canadian Dollar1 CAD2.9453
Chilean Peso100 CLP0.4965
Czech Koruna1 CZK0.1685
Danish Krone1 DKK0.6152
Euro1 EUR4.5772
Forint100 HUF1.2577
Hong Kong Dollar1 HKD0.4989
Hryvnia1 UAH0.1367
Iceland Krona100 ISK2.7825
Indian Rupee100 INR5.2518
Kuna1 HRK0.6041
Malaysian Ringgit1 MYR0.9301
Mexican Peso1 MXN0.1849
New Israeli Shekel1 ILS1.1452
New Zealand Dollar1 NZD2.5877
Norwegian Krone1 NOK0.4191
Philippine Peso1 PHP0.0799
Pound Sterling1 GBP5.0608
Rand1 ZAR0.2386
Romanian Leu1 RON0.9387
Rupiah10000 IDR2.6374
Russian Ruble1 RUB0.0507
Singapore Dollar1 SGD2.8511
Swedish Krona1 SEK0.4413
Swiss Franc1 CHF4.2732
Turkish Lira1 TRY0.4849
US Dollar1 USD3.8665
Won100 KRW0.3428
Yen100 JPY3.6956
Yuan Renminbi1 CNY0.5795
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4932