Table no. 243/A/NBP/2020 of 2020-12-14

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 AUD2.7624
Baht1 THB0.1215
Brazilian Real1 BRL0.7214
Bulgarian Lev1 BGN2.2717
Canadian Dollar1 CAD2.8656
Chilean Peso100 CLP0.4977
Czech Koruna1 CZK0.1687
Danish Krone1 DKK0.5970
Euro1 EUR4.4432
Forint100 HUF1.2563
Hong Kong Dollar1 HKD0.4715
Hryvnia1 UAH0.1312
Iceland Krona100 ISK2.8703
Indian Rupee100 INR4.9695
Kuna1 HRK0.5900
Malaysian Ringgit1 MYR0.9011
Mexican Peso1 MXN0.1823
New Israeli Shekel1 ILS1.1241
New Zealand Dollar1 NZD2.5995
Norwegian Krone1 NOK0.4192
Philippine Peso1 PHP0.0761
Pound Sterling1 GBP4.9004
Rand1 ZAR0.2435
Romanian Leu1 RON0.9119
Rupiah10000 IDR2.5930
Russian Ruble1 RUB0.0501
Singapore Dollar1 SGD2.7426
Swedish Krona1 SEK0.4336
Swiss Franc1 CHF4.1273
Turkish Lira1 TRY0.4629
US Dollar1 USD3.6548
Won100 KRW0.3348
Yen100 JPY3.5224
Yuan Renminbi1 CNY0.5585
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2557