Table no. 226/A/NBP/2020 of 2020-11-19

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 AUD2.7519
Baht1 THB0.1246
Brazilian Real1 BRL0.7060
Bulgarian Lev1 BGN2.2905
Canadian Dollar1 CAD2.8879
Chilean Peso100 CLP0.4994
Czech Koruna1 CZK0.1697
Danish Krone1 DKK0.6013
Euro1 EUR4.4799
Forint100 HUF1.2397
Hong Kong Dollar1 HKD0.4885
Hryvnia1 UAH0.1341
Iceland Krona100 ISK2.7739
Indian Rupee100 INR5.0983
Kuna1 HRK0.5921
Malaysian Ringgit1 MYR0.9239
Mexican Peso1 MXN0.1856
New Israeli Shekel1 ILS1.1285
New Zealand Dollar1 NZD2.6077
Norwegian Krone1 NOK0.4177
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP5.0027
Rand1 ZAR0.2432
Romanian Leu1 RON0.9192
Rupiah10000 IDR2.6752
Russian Ruble1 RUB0.0495
Singapore Dollar1 SGD2.8126
Swedish Krona1 SEK0.4380
Swiss Franc1 CHF4.1448
Turkish Lira1 TRY0.4930
US Dollar1 USD3.7872
Won100 KRW0.3391
Yen100 JPY3.6392
Yuan Renminbi1 CNY0.5748
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3814