Table no. 215/A/NBP/2020 of 2020-11-03

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 AUD2.7836
Baht1 THB0.1258
Brazilian Real1 BRL0.6803
Bulgarian Lev1 BGN2.3365
Canadian Dollar1 CAD2.9730
Chilean Peso100 CLP0.5089
Czech Koruna1 CZK0.1700
Danish Krone1 DKK0.6137
Euro1 EUR4.5699
Forint100 HUF1.2586
Hong Kong Dollar1 HKD0.5041
Hryvnia1 UAH0.1368
Iceland Krona100 ISK2.7950
Indian Rupee100 INR5.2509
Kuna1 HRK0.6044
Malaysian Ringgit1 MYR0.9401
Mexican Peso1 MXN0.1857
New Israeli Shekel1 ILS1.1469
New Zealand Dollar1 NZD2.6091
Norwegian Krone1 NOK0.4152
Philippine Peso1 PHP0.0807
Pound Sterling1 GBP5.0760
Rand1 ZAR0.2438
Romanian Leu1 RON0.9389
Rupiah10000 IDR2.6787
Russian Ruble1 RUB0.0491
Singapore Dollar1 SGD2.8708
Swedish Krona1 SEK0.4405
Swiss Franc1 CHF4.2675
Turkish Lira1 TRY0.4603
US Dollar1 USD3.9069
Won100 KRW0.3453
Yen100 JPY3.7314
Yuan Renminbi1 CNY0.5848
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5289