Table no. 230/A/NBP/2020 of 2020-11-25

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 AUD2.7605
Baht1 THB0.1238
Brazilian Real1 BRL0.6988
Bulgarian Lev1 BGN2.2860
Canadian Dollar1 CAD2.8880
Chilean Peso100 CLP0.4853
Czech Koruna1 CZK0.1705
Danish Krone1 DKK0.6008
Euro1 EUR4.4710
Forint100 HUF1.2387
Hong Kong Dollar1 HKD0.4845
Hryvnia1 UAH0.1323
Iceland Krona100 ISK2.7787
Indian Rupee100 INR5.0830
Kuna1 HRK0.5913
Malaysian Ringgit1 MYR0.9191
Mexican Peso1 MXN0.1876
New Israeli Shekel1 ILS1.1291
New Zealand Dollar1 NZD2.6214
Norwegian Krone1 NOK0.4234
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.0101
Rand1 ZAR0.2471
Romanian Leu1 RON0.9174
Rupiah10000 IDR2.6560
Russian Ruble1 RUB0.0498
Singapore Dollar1 SGD2.7969
Swedish Krona1 SEK0.4405
Swiss Franc1 CHF4.1171
Turkish Lira1 TRY0.4720
US Dollar1 USD3.7556
Won100 KRW0.3393
Yen100 JPY3.5991
Yuan Renminbi1 CNY0.5709
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3680