Table no. 246/A/NBP/2020 of 2020-12-17

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 AUD2.7675
Baht1 THB0.1214
Brazilian Real1 BRL0.7131
Bulgarian Lev1 BGN2.2675
Canadian Dollar1 CAD2.8536
Chilean Peso100 CLP0.4938
Czech Koruna1 CZK0.1696
Danish Krone1 DKK0.5960
Euro1 EUR4.4348
Forint100 HUF1.2477
Hong Kong Dollar1 HKD0.4677
Hryvnia1 UAH0.1304
Iceland Krona100 ISK2.8575
Indian Rupee100 INR4.9284
Kuna1 HRK0.5888
Malaysian Ringgit1 MYR0.8986
Mexican Peso1 MXN0.1830
New Israeli Shekel1 ILS1.1166
New Zealand Dollar1 NZD2.5955
Norwegian Krone1 NOK0.4224
Philippine Peso1 PHP0.0755
Pound Sterling1 GBP4.9251
Rand1 ZAR0.2455
Romanian Leu1 RON0.9107
Rupiah10000 IDR2.5703
Russian Ruble1 RUB0.0498
Singapore Dollar1 SGD2.7350
Swedish Krona1 SEK0.4361
Swiss Franc1 CHF4.1084
Turkish Lira1 TRY0.4682
US Dollar1 USD3.6254
Won100 KRW0.3316
Yen100 JPY3.5173
Yuan Renminbi1 CNY0.5550
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2462