Table no. 253/A/NBP/2020 of 2020-12-29

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 AUD2.7946
Baht1 THB0.1224
Brazilian Real1 BRL0.7009
Bulgarian Lev1 BGN2.3034
Canadian Dollar1 CAD2.8698
Chilean Peso100 CLP0.5165
Czech Koruna1 CZK0.1715
Danish Krone1 DKK0.6057
Euro1 EUR4.5051
Forint100 HUF1.2386
Hong Kong Dollar1 HKD0.4744
Hryvnia1 UAH0.1301
Iceland Krona100 ISK2.8823
Indian Rupee100 INR5.0071
Kuna1 HRK0.5973
Malaysian Ringgit1 MYR0.9082
Mexican Peso1 MXN0.1845
New Israeli Shekel1 ILS1.1449
New Zealand Dollar1 NZD2.6230
Norwegian Krone1 NOK0.4268
Philippine Peso1 PHP0.0766
Pound Sterling1 GBP4.9550
Rand1 ZAR0.2505
Romanian Leu1 RON0.9242
Rupiah10000 IDR2.6028
Russian Ruble1 RUB0.0500
Singapore Dollar1 SGD2.7697
Swedish Krona1 SEK0.4470
Swiss Franc1 CHF4.1531
Turkish Lira1 TRY0.4980
US Dollar1 USD3.6778
Won100 KRW0.3364
Yen100 JPY3.5462
Yuan Renminbi1 CNY0.5633
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3268