Table no. 225/A/NBP/2020 of 2020-11-18

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 AUD2.7554
Baht1 THB0.1241
Brazilian Real1 BRL0.7060
Bulgarian Lev1 BGN2.2869
Canadian Dollar1 CAD2.8783
Chilean Peso100 CLP0.4929
Czech Koruna1 CZK0.1693
Danish Krone1 DKK0.6005
Euro1 EUR4.4729
Forint100 HUF1.2383
Hong Kong Dollar1 HKD0.4853
Hryvnia1 UAH0.1337
Iceland Krona100 ISK2.7662
Indian Rupee100 INR5.0719
Kuna1 HRK0.5912
Malaysian Ringgit1 MYR0.9205
Mexican Peso1 MXN0.1862
New Israeli Shekel1 ILS1.1229
New Zealand Dollar1 NZD2.6057
Norwegian Krone1 NOK0.4170
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.0013
Rand1 ZAR0.2455
Romanian Leu1 RON0.9178
Rupiah10000 IDR2.6738
Russian Ruble1 RUB0.0497
Singapore Dollar1 SGD2.8071
Swedish Krona1 SEK0.4380
Swiss Franc1 CHF4.1356
Turkish Lira1 TRY0.4874
US Dollar1 USD3.7621
Won100 KRW0.3411
Yen100 JPY3.6230
Yuan Renminbi1 CNY0.5742
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3657