Table no. 232/A/NBP/2020 of 2020-11-27

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 AUD2.7743
Baht1 THB0.1241
Brazilian Real1 BRL0.7048
Bulgarian Lev1 BGN2.2928
Canadian Dollar1 CAD2.8938
Chilean Peso100 CLP0.4908
Czech Koruna1 CZK0.1714
Danish Krone1 DKK0.6025
Euro1 EUR4.4843
Forint100 HUF1.2414
Hong Kong Dollar1 HKD0.4853
Hryvnia1 UAH0.1321
Iceland Krona100 ISK2.8062
Indian Rupee100 INR5.0802
Kuna1 HRK0.5936
Malaysian Ringgit1 MYR0.9244
Mexican Peso1 MXN0.1882
New Israeli Shekel1 ILS1.1332
New Zealand Dollar1 NZD2.6403
Norwegian Krone1 NOK0.4244
Philippine Peso1 PHP0.0781
Pound Sterling1 GBP5.0239
Rand1 ZAR0.2480
Romanian Leu1 RON0.9201
Rupiah10000 IDR2.6695
Russian Ruble1 RUB0.0496
Singapore Dollar1 SGD2.8104
Swedish Krona1 SEK0.4412
Swiss Franc1 CHF4.1477
Turkish Lira1 TRY0.4830
US Dollar1 USD3.7614
Won100 KRW0.3404
Yen100 JPY3.6149
Yuan Renminbi1 CNY0.5717
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3754