Table no. 241/A/NBP/2020 of 2020-12-10

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 AUD2.7381
Baht1 THB0.1216
Brazilian Real1 BRL0.7073
Bulgarian Lev1 BGN2.2638
Canadian Dollar1 CAD2.8584
Chilean Peso100 CLP0.4921
Czech Koruna1 CZK0.1682
Danish Krone1 DKK0.5949
Euro1 EUR4.4276
Forint100 HUF1.2451
Hong Kong Dollar1 HKD0.4719
Hryvnia1 UAH0.1303
Iceland Krona100 ISK2.8769
Indian Rupee100 INR4.9648
Kuna1 HRK0.5868
Malaysian Ringgit1 MYR0.9006
Mexican Peso1 MXN0.1841
New Israeli Shekel1 ILS1.1252
New Zealand Dollar1 NZD2.5764
Norwegian Krone1 NOK0.4148
Philippine Peso1 PHP0.0761
Pound Sterling1 GBP4.8708
Rand1 ZAR0.2434
Romanian Leu1 RON0.9091
Rupiah10000 IDR2.5930
Russian Ruble1 RUB0.0498
Singapore Dollar1 SGD2.7343
Swedish Krona1 SEK0.4316
Swiss Franc1 CHF4.1139
Turkish Lira1 TRY0.4664
US Dollar1 USD3.6574
Won100 KRW0.3360
Yen100 JPY3.5013
Yuan Renminbi1 CNY0.5590
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2544