Table no. 244/A/NBP/2020 of 2020-12-15

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 AUD2.7515
Baht1 THB0.1216
Brazilian Real1 BRL0.7140
Bulgarian Lev1 BGN2.2722
Canadian Dollar1 CAD2.8667
Chilean Peso100 CLP0.4971
Czech Koruna1 CZK0.1685
Danish Krone1 DKK0.5971
Euro1 EUR4.4441
Forint100 HUF1.2536
Hong Kong Dollar1 HKD0.4715
Hryvnia1 UAH0.1317
Iceland Krona100 ISK2.8672
Indian Rupee100 INR4.9644
Kuna1 HRK0.5907
Malaysian Ringgit1 MYR0.9015
Mexican Peso1 MXN0.1813
New Israeli Shekel1 ILS1.1221
New Zealand Dollar1 NZD2.5834
Norwegian Krone1 NOK0.4182
Philippine Peso1 PHP0.0761
Pound Sterling1 GBP4.8684
Rand1 ZAR0.2445
Romanian Leu1 RON0.9128
Rupiah10000 IDR2.5886
Russian Ruble1 RUB0.0498
Singapore Dollar1 SGD2.7391
Swedish Krona1 SEK0.4352
Swiss Franc1 CHF4.1254
Turkish Lira1 TRY0.4673
US Dollar1 USD3.6554
Won100 KRW0.3340
Yen100 JPY3.5127
Yuan Renminbi1 CNY0.5584
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2568