Table no. 251/A/NBP/2020 of 2020-12-24

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 AUD2.8084
Baht1 THB0.1232
Brazilian Real1 BRL0.7089
Bulgarian Lev1 BGN2.3051
Canadian Dollar1 CAD2.8803
Chilean Peso100 CLP0.5179
Czech Koruna1 CZK0.1711
Danish Krone1 DKK0.6061
Euro1 EUR4.5084
Forint100 HUF1.2443
Hong Kong Dollar1 HKD0.4770
Hryvnia1 UAH0.1305
Iceland Krona100 ISK2.8919
Indian Rupee100 INR5.0283
Kuna1 HRK0.5976
Malaysian Ringgit1 MYR0.9108
Mexican Peso1 MXN0.1848
New Israeli Shekel1 ILS1.1492
New Zealand Dollar1 NZD2.6281
Norwegian Krone1 NOK0.4282
Philippine Peso1 PHP0.0769
Pound Sterling1 GBP5.0286
Rand1 ZAR0.2529
Romanian Leu1 RON0.9251
Rupiah10000 IDR2.6043
Russian Ruble1 RUB0.0495
Singapore Dollar1 SGD2.7828
Swedish Krona1 SEK0.4469
Swiss Franc1 CHF4.1604
Turkish Lira1 TRY0.4833
US Dollar1 USD3.6981
Won100 KRW0.3354
Yen100 JPY3.5675
Yuan Renminbi1 CNY0.5662
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3373