Table no. 079/A/NBP/2020 of 2020-04-23

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 AUD2.6674
Baht1 THB0.1302
Brazilian Real1 BRL0.7712
Bulgarian Lev1 BGN2.3236
Canadian Dollar1 CAD2.9741
Chilean Peso100 CLP0.4902
Czech Koruna1 CZK0.1649
Danish Krone1 DKK0.6093
Euro1 EUR4.5444
Forint100 HUF1.2729
Hong Kong Dollar1 HKD0.5430
Hryvnia1 UAH0.1559
Iceland Krona100 ISK2.8653
Indian Rupee100 INR5.5278
Kuna1 HRK0.6000
Malaysian Ringgit1 MYR0.9663
Mexican Peso1 MXN0.1716
New Israeli Shekel1 ILS1.1809
New Zealand Dollar1 NZD2.5148
Norwegian Krone1 NOK0.3949
Philippine Peso1 PHP0.0832
Pound Sterling1 GBP5.1987
Rand1 ZAR0.2202
Romanian Leu1 RON0.9381
Rupiah10000 IDR2.7333
Russian Ruble1 RUB0.0560
Singapore Dollar1 SGD2.9559
Swedish Krona1 SEK0.4169
Swiss Franc1 CHF4.3229
Turkish Lira1 TRY0.6027
US Dollar1 USD4.2093
Won100 KRW0.3422
Yen100 JPY3.9107
Yuan Renminbi1 CNY0.5945
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7002