Table no. 217/A/NBP/2020 of 2020-11-05

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 AUD2.7657
Baht1 THB0.1242
Brazilian Real1 BRL0.6771
Bulgarian Lev1 BGN2.3127
Canadian Dollar1 CAD2.9214
Chilean Peso100 CLP0.5086
Czech Koruna1 CZK0.1690
Danish Krone1 DKK0.6075
Euro1 EUR4.5233
Forint100 HUF1.2565
Hong Kong Dollar1 HKD0.4946
Hryvnia1 UAH0.1351
Iceland Krona100 ISK2.7632
Indian Rupee100 INR5.1718
Kuna1 HRK0.5990
Malaysian Ringgit1 MYR0.9240
Mexican Peso1 MXN0.1848
New Israeli Shekel1 ILS1.1334
New Zealand Dollar1 NZD2.5800
Norwegian Krone1 NOK0.4154
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.0042
Rand1 ZAR0.2423
Romanian Leu1 RON0.9296
Rupiah10000 IDR2.6671
Russian Ruble1 RUB0.0494
Singapore Dollar1 SGD2.8318
Swedish Krona1 SEK0.4392
Swiss Franc1 CHF4.2248
Turkish Lira1 TRY0.4526
US Dollar1 USD3.8353
Won100 KRW0.3408
Yen100 JPY3.6790
Yuan Renminbi1 CNY0.5786
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4545