Table no. 222/A/NBP/2020 of 2020-11-13

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 AUD2.7565
Baht1 THB0.1260
Brazilian Real1 BRL0.6965
Bulgarian Lev1 BGN2.2987
Canadian Dollar1 CAD2.8961
Chilean Peso100 CLP0.4995
Czech Koruna1 CZK0.1698
Danish Krone1 DKK0.6038
Euro1 EUR4.4960
Forint100 HUF1.2652
Hong Kong Dollar1 HKD0.4903
Hryvnia1 UAH0.1353
Iceland Krona100 ISK2.7770
Indian Rupee100 INR5.0987
Kuna1 HRK0.5937
Malaysian Ringgit1 MYR0.9218
Mexican Peso1 MXN0.1851
New Israeli Shekel1 ILS1.1300
New Zealand Dollar1 NZD2.5958
Norwegian Krone1 NOK0.4154
Philippine Peso1 PHP0.0789
Pound Sterling1 GBP5.0072
Rand1 ZAR0.2434
Romanian Leu1 RON0.9231
Rupiah10000 IDR2.6828
Russian Ruble1 RUB0.0492
Singapore Dollar1 SGD2.8192
Swedish Krona1 SEK0.4390
Swiss Franc1 CHF4.1605
Turkish Lira1 TRY0.4996
US Dollar1 USD3.8015
Won100 KRW0.3422
Yen100 JPY3.6195
Yuan Renminbi1 CNY0.5751
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4111