Table no. 224/A/NBP/2020 of 2020-11-17

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 AUD2.7758
Baht1 THB0.1256
Brazilian Real1 BRL0.6993
Bulgarian Lev1 BGN2.2984
Canadian Dollar1 CAD2.8965
Chilean Peso100 CLP0.4941
Czech Koruna1 CZK0.1698
Danish Krone1 DKK0.6036
Euro1 EUR4.4953
Forint100 HUF1.2440
Hong Kong Dollar1 HKD0.4886
Hryvnia1 UAH0.1348
Iceland Krona100 ISK2.7869
Indian Rupee100 INR5.0886
Kuna1 HRK0.5941
Malaysian Ringgit1 MYR0.9228
Mexican Peso1 MXN0.1861
New Israeli Shekel1 ILS1.1295
New Zealand Dollar1 NZD2.6126
Norwegian Krone1 NOK0.4188
Philippine Peso1 PHP0.0785
Pound Sterling1 GBP5.0092
Rand1 ZAR0.2456
Romanian Leu1 RON0.9222
Rupiah10000 IDR2.6949
Russian Ruble1 RUB0.0495
Singapore Dollar1 SGD2.8198
Swedish Krona1 SEK0.4401
Swiss Franc1 CHF4.1594
Turkish Lira1 TRY0.4865
US Dollar1 USD3.7877
Won100 KRW0.3427
Yen100 JPY3.6317
Yuan Renminbi1 CNY0.5780
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4017