Table no. 236/A/NBP/2020 of 2020-12-03

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 AUD2.7440
Baht1 THB0.1225
Brazilian Real1 BRL0.7087
Bulgarian Lev1 BGN2.2900
Canadian Dollar1 CAD2.8593
Chilean Peso100 CLP0.4892
Czech Koruna1 CZK0.1692
Danish Krone1 DKK0.6017
Euro1 EUR4.4789
Forint100 HUF1.2477
Hong Kong Dollar1 HKD0.4771
Hryvnia1 UAH0.1306
Iceland Krona100 ISK2.9065
Indian Rupee100 INR5.0016
Kuna1 HRK0.5934
Malaysian Ringgit1 MYR0.9077
Mexican Peso1 MXN0.1851
New Israeli Shekel1 ILS1.1275
New Zealand Dollar1 NZD2.6108
Norwegian Krone1 NOK0.4187
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP4.9562
Rand1 ZAR0.2414
Romanian Leu1 RON0.9190
Rupiah10000 IDR2.6153
Russian Ruble1 RUB0.0493
Singapore Dollar1 SGD2.7648
Swedish Krona1 SEK0.4354
Swiss Franc1 CHF4.1362
Turkish Lira1 TRY0.4720
US Dollar1 USD3.6981
Won100 KRW0.3384
Yen100 JPY3.5464
Yuan Renminbi1 CNY0.5639
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3157