Table no. 242/A/NBP/2020 of 2020-12-11

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 AUD2.7578
Baht1 THB0.1218
Brazilian Real1 BRL0.7288
Bulgarian Lev1 BGN2.2693
Canadian Dollar1 CAD2.8688
Chilean Peso100 CLP0.4985
Czech Koruna1 CZK0.1686
Danish Krone1 DKK0.5963
Euro1 EUR4.4385
Forint100 HUF1.2522
Hong Kong Dollar1 HKD0.4726
Hryvnia1 UAH0.1308
Iceland Krona100 ISK2.8672
Indian Rupee100 INR4.9723
Kuna1 HRK0.5886
Malaysian Ringgit1 MYR0.9041
Mexican Peso1 MXN0.1821
New Israeli Shekel1 ILS1.1257
New Zealand Dollar1 NZD2.5951
Norwegian Krone1 NOK0.4148
Philippine Peso1 PHP0.0762
Pound Sterling1 GBP4.8418
Rand1 ZAR0.2424
Romanian Leu1 RON0.9112
Rupiah10000 IDR2.6016
Russian Ruble1 RUB0.0500
Singapore Dollar1 SGD2.7407
Swedish Krona1 SEK0.4325
Swiss Franc1 CHF4.1286
Turkish Lira1 TRY0.4604
US Dollar1 USD3.6630
Won100 KRW0.3354
Yen100 JPY3.5209
Yuan Renminbi1 CNY0.5597
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2518