Table no. 248/A/NBP/2020 of 2020-12-21

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 AUD2.7802
Baht1 THB0.1233
Brazilian Real1 BRL0.7267
Bulgarian Lev1 BGN2.3084
Canadian Dollar1 CAD2.8722
Chilean Peso100 CLP0.5113
Czech Koruna1 CZK0.1718
Danish Krone1 DKK0.6069
Euro1 EUR4.5149
Forint100 HUF1.2504
Hong Kong Dollar1 HKD0.4782
Hryvnia1 UAH0.1320
Iceland Krona100 ISK2.8831
Indian Rupee100 INR5.0235
Kuna1 HRK0.5990
Malaysian Ringgit1 MYR0.9154
Mexican Peso1 MXN0.1816
New Israeli Shekel1 ILS1.1402
New Zealand Dollar1 NZD2.6041
Norwegian Krone1 NOK0.4224
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP4.9024
Rand1 ZAR0.2494
Romanian Leu1 RON0.9272
Rupiah10000 IDR2.6243
Russian Ruble1 RUB0.0494
Singapore Dollar1 SGD2.7722
Swedish Krona1 SEK0.4432
Swiss Franc1 CHF4.1729
Turkish Lira1 TRY0.4856
US Dollar1 USD3.7082
Won100 KRW0.3345
Yen100 JPY3.5747
Yuan Renminbi1 CNY0.5661
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3180