Table no. 212/A/NBP/2020 of 2020-10-29

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 AUD2.7808
Baht1 THB0.1265
Brazilian Real1 BRL0.6875
Bulgarian Lev1 BGN2.3688
Canadian Dollar1 CAD2.9656
Chilean Peso100 CLP0.5107
Czech Koruna1 CZK0.1691
Danish Krone1 DKK0.6221
Euro1 EUR4.6330
Forint100 HUF1.2557
Hong Kong Dollar1 HKD0.5099
Hryvnia1 UAH0.1389
Iceland Krona100 ISK2.8079
Indian Rupee100 INR5.3149
Kuna1 HRK0.6117
Malaysian Ringgit1 MYR0.9504
Mexican Peso1 MXN0.1846
New Israeli Shekel1 ILS1.1597
New Zealand Dollar1 NZD2.6219
Norwegian Krone1 NOK0.4184
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.1404
Rand1 ZAR0.2406
Romanian Leu1 RON0.9502
Rupiah10000 IDR2.7012
Russian Ruble1 RUB0.0498
Singapore Dollar1 SGD2.8945
Swedish Krona1 SEK0.4457
Swiss Franc1 CHF4.3329
Turkish Lira1 TRY0.4751
US Dollar1 USD3.9505
Won100 KRW0.3484
Yen100 JPY3.7946
Yuan Renminbi1 CNY0.5890
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5831