Table no. 223/A/NBP/2020 of 2020-11-16

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 AUD2.7539
Baht1 THB0.1249
Brazilian Real1 BRL0.6923
Bulgarian Lev1 BGN2.2882
Canadian Dollar1 CAD2.8805
Chilean Peso100 CLP0.4925
Czech Koruna1 CZK0.1697
Danish Krone1 DKK0.6010
Euro1 EUR4.4753
Forint100 HUF1.2499
Hong Kong Dollar1 HKD0.4873
Hryvnia1 UAH0.1344
Iceland Krona100 ISK2.7745
Indian Rupee100 INR5.0709
Kuna1 HRK0.5915
Malaysian Ringgit1 MYR0.9178
Mexican Peso1 MXN0.1864
New Israeli Shekel1 ILS1.1247
New Zealand Dollar1 NZD2.5973
Norwegian Krone1 NOK0.4145
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP4.9761
Rand1 ZAR0.2449
Romanian Leu1 RON0.9187
Rupiah10000 IDR2.6777
Russian Ruble1 RUB0.0491
Singapore Dollar1 SGD2.8070
Swedish Krona1 SEK0.4362
Swiss Franc1 CHF4.1463
Turkish Lira1 TRY0.4889
US Dollar1 USD3.7782
Won100 KRW0.3411
Yen100 JPY3.6139
Yuan Renminbi1 CNY0.5742
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3780