Table no. 238/A/NBP/2020 of 2020-12-07

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 AUD2.7326
Baht1 THB0.1224
Brazilian Real1 BRL0.7176
Bulgarian Lev1 BGN2.2878
Canadian Dollar1 CAD2.8863
Chilean Peso100 CLP0.4974
Czech Koruna1 CZK0.1685
Danish Krone1 DKK0.6011
Euro1 EUR4.4745
Forint100 HUF1.2429
Hong Kong Dollar1 HKD0.4774
Hryvnia1 UAH0.1311
Iceland Krona100 ISK2.9418
Indian Rupee100 INR5.0078
Kuna1 HRK0.5934
Malaysian Ringgit1 MYR0.9087
Mexican Peso1 MXN0.1857
New Israeli Shekel1 ILS1.1302
New Zealand Dollar1 NZD2.5952
Norwegian Krone1 NOK0.4170
Philippine Peso1 PHP0.0769
Pound Sterling1 GBP4.9089
Rand1 ZAR0.2426
Romanian Leu1 RON0.9181
Rupiah10000 IDR2.6232
Russian Ruble1 RUB0.0497
Singapore Dollar1 SGD2.7643
Swedish Krona1 SEK0.4357
Swiss Franc1 CHF4.1417
Turkish Lira1 TRY0.4728
US Dollar1 USD3.7001
Won100 KRW0.3405
Yen100 JPY3.5478
Yuan Renminbi1 CNY0.5658
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2966