Table no. 254/A/NBP/2020 of 2020-12-30

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 AUD2.8224
Baht1 THB0.1232
Brazilian Real1 BRL0.7082
Bulgarian Lev1 BGN2.3147
Canadian Dollar1 CAD2.8831
Chilean Peso100 CLP0.5158
Czech Koruna1 CZK0.1729
Danish Krone1 DKK0.6086
Euro1 EUR4.5272
Forint100 HUF1.2418
Hong Kong Dollar1 HKD0.4760
Hryvnia1 UAH0.1305
Iceland Krona100 ISK2.9002
Indian Rupee100 INR5.0353
Kuna1 HRK0.6000
Malaysian Ringgit1 MYR0.9141
Mexican Peso1 MXN0.1859
New Israeli Shekel1 ILS1.1494
New Zealand Dollar1 NZD2.6496
Norwegian Krone1 NOK0.4298
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP5.0102
Rand1 ZAR0.2524
Romanian Leu1 RON0.9285
Rupiah10000 IDR2.6264
Russian Ruble1 RUB0.0496
Singapore Dollar1 SGD2.7843
Swedish Krona1 SEK0.4513
Swiss Franc1 CHF4.1708
Turkish Lira1 TRY0.5034
US Dollar1 USD3.6901
Won100 KRW0.3395
Yen100 JPY3.5744
Yuan Renminbi1 CNY0.5655
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3595