Table no. 211/A/NBP/2020 of 2020-10-28

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 AUD2.7937
Baht1 THB0.1260
Brazilian Real1 BRL0.6890
Bulgarian Lev1 BGN2.3616
Canadian Dollar1 CAD2.9687
Chilean Peso100 CLP0.5086
Czech Koruna1 CZK0.1685
Danish Krone1 DKK0.6207
Euro1 EUR4.6189
Forint100 HUF1.2584
Hong Kong Dollar1 HKD0.5073
Hryvnia1 UAH0.1384
Iceland Krona100 ISK2.7993
Indian Rupee100 INR5.3167
Kuna1 HRK0.6098
Malaysian Ringgit1 MYR0.9463
Mexican Peso1 MXN0.1850
New Israeli Shekel1 ILS1.1592
New Zealand Dollar1 NZD2.6240
Norwegian Krone1 NOK0.4232
Philippine Peso1 PHP0.0813
Pound Sterling1 GBP5.0998
Rand1 ZAR0.2405
Romanian Leu1 RON0.9474
Rupiah10000 IDR2.6882
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.8856
Swedish Krona1 SEK0.4471
Swiss Franc1 CHF4.3113
Turkish Lira1 TRY0.4739
US Dollar1 USD3.9313
Won100 KRW0.3464
Yen100 JPY3.7724
Yuan Renminbi1 CNY0.5857
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5341