Table no. 252/A/NBP/2020 of 2020-12-28

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 AUD2.7888
Baht1 THB0.1214
Brazilian Real1 BRL0.7023
Bulgarian Lev1 BGN2.2947
Canadian Dollar1 CAD2.8588
Chilean Peso100 CLP0.5126
Czech Koruna1 CZK0.1711
Danish Krone1 DKK0.6035
Euro1 EUR4.4879
Forint100 HUF1.2347
Hong Kong Dollar1 HKD0.4726
Hryvnia1 UAH0.1292
Iceland Krona100 ISK2.8787
Indian Rupee100 INR4.9857
Kuna1 HRK0.5950
Malaysian Ringgit1 MYR0.9046
Mexican Peso1 MXN0.1846
New Israeli Shekel1 ILS1.1401
New Zealand Dollar1 NZD2.6130
Norwegian Krone1 NOK0.4252
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP4.9656
Rand1 ZAR0.2515
Romanian Leu1 RON0.9209
Rupiah10000 IDR2.5884
Russian Ruble1 RUB0.0497
Singapore Dollar1 SGD2.7597
Swedish Krona1 SEK0.4445
Swiss Franc1 CHF4.1223
Turkish Lira1 TRY0.4918
US Dollar1 USD3.6639
Won100 KRW0.3345
Yen100 JPY3.5412
Yuan Renminbi1 CNY0.5605
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3130