Table no. 235/A/NBP/2020 of 2020-12-02

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 AUD2.7340
Baht1 THB0.1224
Brazilian Real1 BRL0.7114
Bulgarian Lev1 BGN2.2825
Canadian Dollar1 CAD2.8649
Chilean Peso100 CLP0.4873
Czech Koruna1 CZK0.1695
Danish Krone1 DKK0.5996
Euro1 EUR4.4642
Forint100 HUF1.2510
Hong Kong Dollar1 HKD0.4778
Hryvnia1 UAH0.1303
Iceland Krona100 ISK2.8362
Indian Rupee100 INR5.0196
Kuna1 HRK0.5910
Malaysian Ringgit1 MYR0.9085
Mexican Peso1 MXN0.1844
New Israeli Shekel1 ILS1.1269
New Zealand Dollar1 NZD2.6181
Norwegian Krone1 NOK0.4194
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP4.9426
Rand1 ZAR0.2412
Romanian Leu1 RON0.9163
Rupiah10000 IDR2.6222
Russian Ruble1 RUB0.0490
Singapore Dollar1 SGD2.7629
Swedish Krona1 SEK0.4355
Swiss Franc1 CHF4.1112
Turkish Lira1 TRY0.4728
US Dollar1 USD3.7038
Won100 KRW0.3358
Yen100 JPY3.5377
Yuan Renminbi1 CNY0.5642
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3303