Table no. 216/A/NBP/2020 of 2020-11-04

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 AUD2.7680
Baht1 THB0.1252
Brazilian Real1 BRL0.6775
Bulgarian Lev1 BGN2.3280
Canadian Dollar1 CAD2.9510
Chilean Peso100 CLP0.5135
Czech Koruna1 CZK0.1692
Danish Krone1 DKK0.6114
Euro1 EUR4.5532
Forint100 HUF1.2501
Hong Kong Dollar1 HKD0.5030
Hryvnia1 UAH0.1368
Iceland Krona100 ISK2.7780
Indian Rupee100 INR5.2156
Kuna1 HRK0.6023
Malaysian Ringgit1 MYR0.9356
Mexican Peso1 MXN0.1814
New Israeli Shekel1 ILS1.1419
New Zealand Dollar1 NZD2.5901
Norwegian Krone1 NOK0.4132
Philippine Peso1 PHP0.0806
Pound Sterling1 GBP5.0585
Rand1 ZAR0.2399
Romanian Leu1 RON0.9355
Rupiah10000 IDR2.6775
Russian Ruble1 RUB0.0493
Singapore Dollar1 SGD2.8566
Swedish Krona1 SEK0.4391
Swiss Franc1 CHF4.2595
Turkish Lira1 TRY0.4584
US Dollar1 USD3.8996
Won100 KRW0.3420
Yen100 JPY3.7181
Yuan Renminbi1 CNY0.5800
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4973