Table no. 221/A/NBP/2020 of 2020-11-12

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 AUD2.7636
Baht1 THB0.1256
Brazilian Real1 BRL0.7047
Bulgarian Lev1 BGN2.2940
Canadian Dollar1 CAD2.9074
Chilean Peso100 CLP0.5034
Czech Koruna1 CZK0.1695
Danish Krone1 DKK0.6027
Euro1 EUR4.4868
Forint100 HUF1.2648
Hong Kong Dollar1 HKD0.4901
Hryvnia1 UAH0.1347
Iceland Krona100 ISK2.7679
Indian Rupee100 INR5.0911
Kuna1 HRK0.5927
Malaysian Ringgit1 MYR0.9199
Mexican Peso1 MXN0.1854
New Israeli Shekel1 ILS1.1249
New Zealand Dollar1 NZD2.6119
Norwegian Krone1 NOK0.4176
Philippine Peso1 PHP0.0783
Pound Sterling1 GBP5.0087
Rand1 ZAR0.2436
Romanian Leu1 RON0.9216
Rupiah10000 IDR2.6814
Russian Ruble1 RUB0.0494
Singapore Dollar1 SGD2.8171
Swedish Krona1 SEK0.4410
Swiss Franc1 CHF4.1573
Turkish Lira1 TRY0.4844
US Dollar1 USD3.7995
Won100 KRW0.3414
Yen100 JPY3.6049
Yuan Renminbi1 CNY0.5739
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4078