Table no. 233/A/NBP/2020 of 2020-11-30

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 AUD2.7595
Baht1 THB0.1235
Brazilian Real1 BRL0.6992
Bulgarian Lev1 BGN2.2895
Canadian Dollar1 CAD2.8800
Chilean Peso100 CLP0.4861
Czech Koruna1 CZK0.1710
Danish Krone1 DKK0.6017
Euro1 EUR4.4779
Forint100 HUF1.2432
Hong Kong Dollar1 HKD0.4821
Hryvnia1 UAH0.1311
Iceland Krona100 ISK2.8128
Indian Rupee100 INR5.0563
Kuna1 HRK0.5928
Malaysian Ringgit1 MYR0.9171
Mexican Peso1 MXN0.1862
New Israeli Shekel1 ILS1.1293
New Zealand Dollar1 NZD2.6301
Norwegian Krone1 NOK0.4238
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP4.9793
Rand1 ZAR0.2448
Romanian Leu1 RON0.9189
Rupiah10000 IDR2.6462
Russian Ruble1 RUB0.0491
Singapore Dollar1 SGD2.7946
Swedish Krona1 SEK0.4411
Swiss Franc1 CHF4.1364
Turkish Lira1 TRY0.4807
US Dollar1 USD3.7364
Won100 KRW0.3377
Yen100 JPY3.5914
Yuan Renminbi1 CNY0.5683
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3677