Table no. 218/A/NBP/2020 of 2020-11-06

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 AUD2.7763
Baht1 THB0.1249
Brazilian Real1 BRL0.6912
Bulgarian Lev1 BGN2.3150
Canadian Dollar1 CAD2.9225
Chilean Peso100 CLP0.5051
Czech Koruna1 CZK0.1698
Danish Krone1 DKK0.6079
Euro1 EUR4.5277
Forint100 HUF1.2623
Hong Kong Dollar1 HKD0.4926
Hryvnia1 UAH0.1359
Iceland Krona100 ISK2.7659
Indian Rupee100 INR5.1498
Kuna1 HRK0.5996
Malaysian Ringgit1 MYR0.9248
Mexican Peso1 MXN0.1841
New Israeli Shekel1 ILS1.1301
New Zealand Dollar1 NZD2.5916
Norwegian Krone1 NOK0.4150
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP5.0196
Rand1 ZAR0.2424
Romanian Leu1 RON0.9302
Rupiah10000 IDR2.6878
Russian Ruble1 RUB0.0492
Singapore Dollar1 SGD2.8346
Swedish Krona1 SEK0.4397
Swiss Franc1 CHF4.2368
Turkish Lira1 TRY0.4489
US Dollar1 USD3.8194
Won100 KRW0.3404
Yen100 JPY3.6944
Yuan Renminbi1 CNY0.5768
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4219