Table no. 237/A/NBP/2020 of 2020-12-04

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 AUD2.7305
Baht1 THB0.1219
Brazilian Real1 BRL0.7136
Bulgarian Lev1 BGN2.2871
Canadian Dollar1 CAD2.8596
Chilean Peso100 CLP0.4898
Czech Koruna1 CZK0.1689
Danish Krone1 DKK0.6009
Euro1 EUR4.4732
Forint100 HUF1.2474
Hong Kong Dollar1 HKD0.4743
Hryvnia1 UAH0.1300
Iceland Krona100 ISK2.9294
Indian Rupee100 INR4.9835
Kuna1 HRK0.5928
Malaysian Ringgit1 MYR0.9055
Mexican Peso1 MXN0.1851
New Israeli Shekel1 ILS1.1257
New Zealand Dollar1 NZD2.5928
Norwegian Krone1 NOK0.4198
Philippine Peso1 PHP0.0765
Pound Sterling1 GBP4.9565
Rand1 ZAR0.2420
Romanian Leu1 RON0.9179
Rupiah10000 IDR2.6065
Russian Ruble1 RUB0.0495
Singapore Dollar1 SGD2.7600
Swedish Krona1 SEK0.4356
Swiss Franc1 CHF4.1241
Turkish Lira1 TRY0.4734
US Dollar1 USD3.6765
Won100 KRW0.3392
Yen100 JPY3.5367
Yuan Renminbi1 CNY0.5630
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2891