Table no. 210/A/NBP/2020 of 2020-10-27

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 AUD2.7687
Baht1 THB0.1244
Brazilian Real1 BRL0.6910
Bulgarian Lev1 BGN2.3463
Canadian Dollar1 CAD2.9463
Chilean Peso100 CLP0.5013
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.6168
Euro1 EUR4.5890
Forint100 HUF1.2570
Hong Kong Dollar1 HKD0.5015
Hryvnia1 UAH0.1370
Iceland Krona100 ISK2.7762
Indian Rupee100 INR5.2653
Kuna1 HRK0.6060
Malaysian Ringgit1 MYR0.9328
Mexican Peso1 MXN0.1854
New Israeli Shekel1 ILS1.1474
New Zealand Dollar1 NZD2.5983
Norwegian Krone1 NOK0.4215
Philippine Peso1 PHP0.0803
Pound Sterling1 GBP5.0607
Rand1 ZAR0.2408
Romanian Leu1 RON0.9414
Rupiah10000 IDR2.6572
Russian Ruble1 RUB0.0507
Singapore Dollar1 SGD2.8556
Swedish Krona1 SEK0.4442
Swiss Franc1 CHF4.2742
Turkish Lira1 TRY0.4760
US Dollar1 USD3.8860
Won100 KRW0.3443
Yen100 JPY3.7150
Yuan Renminbi1 CNY0.5780
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5027