Table no. 231/A/NBP/2020 of 2020-11-26

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 AUD2.7664
Baht1 THB0.1241
Brazilian Real1 BRL0.7059
Bulgarian Lev1 BGN2.2876
Canadian Dollar1 CAD2.8893
Chilean Peso100 CLP0.4914
Czech Koruna1 CZK0.1710
Danish Krone1 DKK0.6012
Euro1 EUR4.4742
Forint100 HUF1.2388
Hong Kong Dollar1 HKD0.4849
Hryvnia1 UAH0.1321
Iceland Krona100 ISK2.7807
Indian Rupee100 INR5.0861
Kuna1 HRK0.5921
Malaysian Ringgit1 MYR0.9241
Mexican Peso1 MXN0.1876
New Israeli Shekel1 ILS1.1319
New Zealand Dollar1 NZD2.6299
Norwegian Krone1 NOK0.4229
Philippine Peso1 PHP0.0781
Pound Sterling1 GBP5.0221
Rand1 ZAR0.2475
Romanian Leu1 RON0.9180
Rupiah10000 IDR2.6657
Russian Ruble1 RUB0.0497
Singapore Dollar1 SGD2.8080
Swedish Krona1 SEK0.4399
Swiss Franc1 CHF4.1353
Turkish Lira1 TRY0.4771
US Dollar1 USD3.7586
Won100 KRW0.3395
Yen100 JPY3.6050
Yuan Renminbi1 CNY0.5716
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3633