Table no. 213/A/NBP/2020 of 2020-10-30

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 AUD2.7862
Baht1 THB0.1270
Brazilian Real1 BRL0.6846
Bulgarian Lev1 BGN2.3615
Canadian Dollar1 CAD2.9706
Chilean Peso100 CLP0.5125
Czech Koruna1 CZK0.1691
Danish Krone1 DKK0.6202
Euro1 EUR4.6188
Forint100 HUF1.2560
Hong Kong Dollar1 HKD0.5104
Hryvnia1 UAH0.1391
Iceland Krona100 ISK2.7959
Indian Rupee100 INR5.3093
Kuna1 HRK0.6100
Malaysian Ringgit1 MYR0.9522
Mexican Peso1 MXN0.1856
New Israeli Shekel1 ILS1.1582
New Zealand Dollar1 NZD2.6257
Norwegian Krone1 NOK0.4150
Philippine Peso1 PHP0.0817
Pound Sterling1 GBP5.1269
Rand1 ZAR0.2429
Romanian Leu1 RON0.9477
Rupiah10000 IDR2.7052
Russian Ruble1 RUB0.0500
Singapore Dollar1 SGD2.8997
Swedish Krona1 SEK0.4451
Swiss Franc1 CHF4.3197
Turkish Lira1 TRY0.4738
US Dollar1 USD3.9563
Won100 KRW0.3489
Yen100 JPY3.7887
Yuan Renminbi1 CNY0.5917
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5722