Table no. 247/A/NBP/2020 of 2020-12-18

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 AUD2.7587
Baht1 THB0.1218
Brazilian Real1 BRL0.7181
Bulgarian Lev1 BGN2.2749
Canadian Dollar1 CAD2.8466
Chilean Peso100 CLP0.5032
Czech Koruna1 CZK0.1700
Danish Krone1 DKK0.5980
Euro1 EUR4.4493
Forint100 HUF1.2443
Hong Kong Dollar1 HKD0.4685
Hryvnia1 UAH0.1304
Iceland Krona100 ISK2.8448
Indian Rupee100 INR4.9360
Kuna1 HRK0.5906
Malaysian Ringgit1 MYR0.8992
Mexican Peso1 MXN0.1825
New Israeli Shekel1 ILS1.1209
New Zealand Dollar1 NZD2.5837
Norwegian Krone1 NOK0.4227
Philippine Peso1 PHP0.0755
Pound Sterling1 GBP4.9012
Rand1 ZAR0.2483
Romanian Leu1 RON0.9139
Rupiah10000 IDR2.5742
Russian Ruble1 RUB0.0494
Singapore Dollar1 SGD2.7342
Swedish Krona1 SEK0.4395
Swiss Franc1 CHF4.1043
Turkish Lira1 TRY0.4720
US Dollar1 USD3.6322
Won100 KRW0.3304
Yen100 JPY3.5075
Yuan Renminbi1 CNY0.5553
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2483