Table no. 219/A/NBP/2020 of 2020-11-09

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 AUD2.7468
Baht1 THB0.1236
Brazilian Real1 BRL0.7043
Bulgarian Lev1 BGN2.2941
Canadian Dollar1 CAD2.9015
Chilean Peso100 CLP0.5028
Czech Koruna1 CZK0.1689
Danish Krone1 DKK0.6022
Euro1 EUR4.4870
Forint100 HUF1.2534
Hong Kong Dollar1 HKD0.4874
Hryvnia1 UAH0.1345
Iceland Krona100 ISK2.7443
Indian Rupee100 INR5.0980
Kuna1 HRK0.5935
Malaysian Ringgit1 MYR0.9193
Mexican Peso1 MXN0.1848
New Israeli Shekel1 ILS1.1218
New Zealand Dollar1 NZD2.5699
Norwegian Krone1 NOK0.4130
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP4.9602
Rand1 ZAR0.2427
Romanian Leu1 RON0.9217
Rupiah10000 IDR2.6871
Russian Ruble1 RUB0.0490
Singapore Dollar1 SGD2.8139
Swedish Krona1 SEK0.4379
Swiss Franc1 CHF4.1976
Turkish Lira1 TRY0.4661
US Dollar1 USD3.7787
Won100 KRW0.3388
Yen100 JPY3.6431
Yuan Renminbi1 CNY0.5745
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3841