Table no. 228/A/NBP/2020 of 2020-11-23

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 AUD2.7574
Baht1 THB0.1242
Brazilian Real1 BRL0.6991
Bulgarian Lev1 BGN2.2844
Canadian Dollar1 CAD2.8821
Chilean Peso100 CLP0.4923
Czech Koruna1 CZK0.1695
Danish Krone1 DKK0.6000
Euro1 EUR4.4680
Forint100 HUF1.2398
Hong Kong Dollar1 HKD0.4852
Hryvnia1 UAH0.1325
Iceland Krona100 ISK2.7734
Indian Rupee100 INR5.0781
Kuna1 HRK0.5914
Malaysian Ringgit1 MYR0.9196
Mexican Peso1 MXN0.1880
New Israeli Shekel1 ILS1.1275
New Zealand Dollar1 NZD2.6156
Norwegian Krone1 NOK0.4186
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.0273
Rand1 ZAR0.2457
Romanian Leu1 RON0.9168
Rupiah10000 IDR2.6585
Russian Ruble1 RUB0.0496
Singapore Dollar1 SGD2.8048
Swedish Krona1 SEK0.4376
Swiss Franc1 CHF4.1307
Turkish Lira1 TRY0.4855
US Dollar1 USD3.7616
Won100 KRW0.3382
Yen100 JPY3.6243
Yuan Renminbi1 CNY0.5729
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3690