Table no. 250/A/NBP/2020 of 2020-12-23

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 AUD2.7929
Baht1 THB0.1222
Brazilian Real1 BRL0.7155
Bulgarian Lev1 BGN2.3018
Canadian Dollar1 CAD2.8675
Chilean Peso100 CLP0.5108
Czech Koruna1 CZK0.1712
Danish Krone1 DKK0.6052
Euro1 EUR4.5019
Forint100 HUF1.2426
Hong Kong Dollar1 HKD0.4762
Hryvnia1 UAH0.1297
Iceland Krona100 ISK2.8877
Indian Rupee100 INR5.0049
Kuna1 HRK0.5968
Malaysian Ringgit1 MYR0.9087
Mexican Peso1 MXN0.1840
New Israeli Shekel1 ILS1.1435
New Zealand Dollar1 NZD2.6143
Norwegian Krone1 NOK0.4243
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP4.9542
Rand1 ZAR0.2528
Romanian Leu1 RON0.9242
Rupiah10000 IDR2.5999
Russian Ruble1 RUB0.0490
Singapore Dollar1 SGD2.7696
Swedish Krona1 SEK0.4452
Swiss Franc1 CHF4.1517
Turkish Lira1 TRY0.4839
US Dollar1 USD3.6919
Won100 KRW0.3334
Yen100 JPY3.5688
Yuan Renminbi1 CNY0.5648
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3042