Table no. 240/A/NBP/2020 of 2020-12-09

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 AUD2.7401
Baht1 THB0.1221
Brazilian Real1 BRL0.7159
Bulgarian Lev1 BGN2.2726
Canadian Dollar1 CAD2.8694
Chilean Peso100 CLP0.4921
Czech Koruna1 CZK0.1692
Danish Krone1 DKK0.5972
Euro1 EUR4.4449
Forint100 HUF1.2420
Hong Kong Dollar1 HKD0.4729
Hryvnia1 UAH0.1308
Iceland Krona100 ISK2.9033
Indian Rupee100 INR4.9828
Kuna1 HRK0.5894
Malaysian Ringgit1 MYR0.9020
Mexican Peso1 MXN0.1860
New Israeli Shekel1 ILS1.1262
New Zealand Dollar1 NZD2.5965
Norwegian Krone1 NOK0.4208
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP4.9289
Rand1 ZAR0.2455
Romanian Leu1 RON0.9130
Rupiah10000 IDR2.5980
Russian Ruble1 RUB0.0500
Singapore Dollar1 SGD2.7450
Swedish Krona1 SEK0.4334
Swiss Franc1 CHF4.1273
Turkish Lira1 TRY0.4680
US Dollar1 USD3.6657
Won100 KRW0.3379
Yen100 JPY3.5217
Yuan Renminbi1 CNY0.5607
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2676