Table no. 229/A/NBP/2020 of 2020-11-24

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 AUD2.7689
Baht1 THB0.1240
Brazilian Real1 BRL0.6915
Bulgarian Lev1 BGN2.2862
Canadian Dollar1 CAD2.8878
Chilean Peso100 CLP0.4862
Czech Koruna1 CZK0.1703
Danish Krone1 DKK0.6006
Euro1 EUR4.4714
Forint100 HUF1.2388
Hong Kong Dollar1 HKD0.4853
Hryvnia1 UAH0.1326
Iceland Krona100 ISK2.7790
Indian Rupee100 INR5.0855
Kuna1 HRK0.5911
Malaysian Ringgit1 MYR0.9205
Mexican Peso1 MXN0.1878
New Israeli Shekel1 ILS1.1274
New Zealand Dollar1 NZD2.6321
Norwegian Krone1 NOK0.4187
Philippine Peso1 PHP0.0781
Pound Sterling1 GBP5.0283
Rand1 ZAR0.2454
Romanian Leu1 RON0.9172
Rupiah10000 IDR2.6581
Russian Ruble1 RUB0.0496
Singapore Dollar1 SGD2.8038
Swedish Krona1 SEK0.4386
Swiss Franc1 CHF4.1297
Turkish Lira1 TRY0.4739
US Dollar1 USD3.7625
Won100 KRW0.3392
Yen100 JPY3.6105
Yuan Renminbi1 CNY0.5722
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3639