Table no. 249/A/NBP/2020 of 2020-12-22

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 AUD2.7801
Baht1 THB0.1222
Brazilian Real1 BRL0.7207
Bulgarian Lev1 BGN2.3043
Canadian Dollar1 CAD2.8653
Chilean Peso100 CLP0.5089
Czech Koruna1 CZK0.1714
Danish Krone1 DKK0.6057
Euro1 EUR4.5069
Forint100 HUF1.2465
Hong Kong Dollar1 HKD0.4762
Hryvnia1 UAH0.1308
Iceland Krona100 ISK2.8872
Indian Rupee100 INR4.9988
Kuna1 HRK0.5976
Malaysian Ringgit1 MYR0.9092
Mexican Peso1 MXN0.1835
New Israeli Shekel1 ILS1.1411
New Zealand Dollar1 NZD2.6001
Norwegian Krone1 NOK0.4243
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP4.9515
Rand1 ZAR0.2526
Romanian Leu1 RON0.9264
Rupiah10000 IDR2.5991
Russian Ruble1 RUB0.0489
Singapore Dollar1 SGD2.7630
Swedish Krona1 SEK0.4459
Swiss Franc1 CHF4.1625
Turkish Lira1 TRY0.4842
US Dollar1 USD3.6921
Won100 KRW0.3334
Yen100 JPY3.5707
Yuan Renminbi1 CNY0.5639
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3205