Table no. 214/A/NBP/2020 of 2020-11-02

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 AUD2.7788
Baht1 THB0.1270
Brazilian Real1 BRL0.6888
Bulgarian Lev1 BGN2.3544
Canadian Dollar1 CAD2.9713
Chilean Peso100 CLP0.5115
Czech Koruna1 CZK0.1693
Danish Krone1 DKK0.6184
Euro1 EUR4.6048
Forint100 HUF1.2553
Hong Kong Dollar1 HKD0.5102
Hryvnia1 UAH0.1384
Iceland Krona100 ISK2.8130
Indian Rupee100 INR5.3124
Kuna1 HRK0.6079
Malaysian Ringgit1 MYR0.9515
Mexican Peso1 MXN0.1861
New Israeli Shekel1 ILS1.1648
New Zealand Dollar1 NZD2.6166
Norwegian Krone1 NOK0.4147
Philippine Peso1 PHP0.0817
Pound Sterling1 GBP5.1076
Rand1 ZAR0.2431
Romanian Leu1 RON0.9466
Rupiah10000 IDR2.7020
Russian Ruble1 RUB0.0492
Singapore Dollar1 SGD2.8961
Swedish Krona1 SEK0.4452
Swiss Franc1 CHF4.3124
Turkish Lira1 TRY0.4730
US Dollar1 USD3.9557
Won100 KRW0.3486
Yen100 JPY3.7744
Yuan Renminbi1 CNY0.5913
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5568