Table no. 255/A/NBP/2020 of 2020-12-31

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 AUD2.8950
Baht1 THB0.1253
Brazilian Real1 BRL0.7236
Bulgarian Lev1 BGN2.3595
Canadian Dollar1 CAD2.9477
Chilean Peso100 CLP0.5290
Czech Koruna1 CZK0.1753
Danish Krone1 DKK0.6202
Euro1 EUR4.6148
Forint100 HUF1.2638
Hong Kong Dollar1 HKD0.4850
Hryvnia1 UAH0.1326
Iceland Krona100 ISK2.9563
Indian Rupee100 INR5.1370
Kuna1 HRK0.6112
Malaysian Ringgit1 MYR0.9343
Mexican Peso1 MXN0.1891
New Israeli Shekel1 ILS1.1704
New Zealand Dollar1 NZD2.7132
Norwegian Krone1 NOK0.4400
Philippine Peso1 PHP0.0782
Pound Sterling1 GBP5.1327
Rand1 ZAR0.2557
Romanian Leu1 RON0.9479
Rupiah10000 IDR2.6750
Russian Ruble1 RUB0.0501
Singapore Dollar1 SGD2.8418
Swedish Krona1 SEK0.4598
Swiss Franc1 CHF4.2641
Turkish Lira1 TRY0.5029
US Dollar1 USD3.7584
Won100 KRW0.3456
Yen100 JPY3.6484
Yuan Renminbi1 CNY0.5744
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4632