Table no. 209/A/NBP/2020 of 2020-10-26

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 AUD2.7661
Baht1 THB0.1239
Brazilian Real1 BRL0.6897
Bulgarian Lev1 BGN2.3404
Canadian Dollar1 CAD2.9408
Chilean Peso100 CLP0.4990
Czech Koruna1 CZK0.1678
Danish Krone1 DKK0.6151
Euro1 EUR4.5774
Forint100 HUF1.2539
Hong Kong Dollar1 HKD0.5001
Hryvnia1 UAH0.1368
Iceland Krona100 ISK2.7759
Indian Rupee100 INR5.2403
Kuna1 HRK0.6040
Malaysian Ringgit1 MYR0.9306
Mexican Peso1 MXN0.1846
New Israeli Shekel1 ILS1.1465
New Zealand Dollar1 NZD2.5951
Norwegian Krone1 NOK0.4176
Philippine Peso1 PHP0.0800
Pound Sterling1 GBP5.0579
Rand1 ZAR0.2385
Romanian Leu1 RON0.9392
Rupiah10000 IDR2.6456
Russian Ruble1 RUB0.0507
Singapore Dollar1 SGD2.8497
Swedish Krona1 SEK0.4423
Swiss Franc1 CHF4.2734
Turkish Lira1 TRY0.4819
US Dollar1 USD3.8759
Won100 KRW0.3428
Yen100 JPY3.6959
Yuan Renminbi1 CNY0.5783
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4809