Table no. 245/A/NBP/2020 of 2020-12-16

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 AUD2.7535
Baht1 THB0.1211
Brazilian Real1 BRL0.7149
Bulgarian Lev1 BGN2.2674
Canadian Dollar1 CAD2.8559
Chilean Peso100 CLP0.4936
Czech Koruna1 CZK0.1693
Danish Krone1 DKK0.5959
Euro1 EUR4.4347
Forint100 HUF1.2480
Hong Kong Dollar1 HKD0.4687
Hryvnia1 UAH0.1309
Iceland Krona100 ISK2.8611
Indian Rupee100 INR4.9368
Kuna1 HRK0.5884
Malaysian Ringgit1 MYR0.8968
Mexican Peso1 MXN0.1832
New Israeli Shekel1 ILS1.1191
New Zealand Dollar1 NZD2.5855
Norwegian Krone1 NOK0.4196
Philippine Peso1 PHP0.0756
Pound Sterling1 GBP4.9108
Rand1 ZAR0.2449
Romanian Leu1 RON0.9108
Rupiah10000 IDR2.5723
Russian Ruble1 RUB0.0496
Singapore Dollar1 SGD2.7344
Swedish Krona1 SEK0.4360
Swiss Franc1 CHF4.1144
Turkish Lira1 TRY0.4666
US Dollar1 USD3.6334
Won100 KRW0.3328
Yen100 JPY3.5175
Yuan Renminbi1 CNY0.5564
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2529