Table no. 227/A/NBP/2020 of 2020-11-20

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 AUD2.7452
Baht1 THB0.1242
Brazilian Real1 BRL0.7101
Bulgarian Lev1 BGN2.2844
Canadian Dollar1 CAD2.8845
Chilean Peso100 CLP0.4963
Czech Koruna1 CZK0.1697
Danish Krone1 DKK0.5998
Euro1 EUR4.4679
Forint100 HUF1.2444
Hong Kong Dollar1 HKD0.4860
Hryvnia1 UAH0.1328
Iceland Krona100 ISK2.7699
Indian Rupee100 INR5.0821
Kuna1 HRK0.5906
Malaysian Ringgit1 MYR0.9207
Mexican Peso1 MXN0.1869
New Israeli Shekel1 ILS1.1268
New Zealand Dollar1 NZD2.6109
Norwegian Krone1 NOK0.4181
Philippine Peso1 PHP0.0781
Pound Sterling1 GBP5.0016
Rand1 ZAR0.2446
Romanian Leu1 RON0.9166
Rupiah10000 IDR2.6599
Russian Ruble1 RUB0.0494
Singapore Dollar1 SGD2.8040
Swedish Krona1 SEK0.4370
Swiss Franc1 CHF4.1356
Turkish Lira1 TRY0.4966
US Dollar1 USD3.7677
Won100 KRW0.3372
Yen100 JPY3.6295
Yuan Renminbi1 CNY0.5733
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3745