Table no. 080/A/NBP/2020 of 2020-04-24

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 AUD2.6795
Baht1 THB0.1299
Brazilian Real1 BRL0.7615
Bulgarian Lev1 BGN2.3177
Canadian Dollar1 CAD2.9894
Chilean Peso100 CLP0.4900
Czech Koruna1 CZK0.1656
Danish Krone1 DKK0.6078
Euro1 EUR4.5330
Forint100 HUF1.2727
Hong Kong Dollar1 HKD0.5438
Hryvnia1 UAH0.1550
Iceland Krona100 ISK2.8581
Indian Rupee100 INR5.5173
Kuna1 HRK0.5992
Malaysian Ringgit1 MYR0.9657
Mexican Peso1 MXN0.1702
New Israeli Shekel1 ILS1.1990
New Zealand Dollar1 NZD2.5250
Norwegian Krone1 NOK0.3952
Philippine Peso1 PHP0.0830
Pound Sterling1 GBP5.1898
Rand1 ZAR0.2217
Romanian Leu1 RON0.9356
Rupiah10000 IDR2.7365
Russian Ruble1 RUB0.0564
Singapore Dollar1 SGD2.9577
Swedish Krona1 SEK0.4179
Swiss Franc1 CHF4.3116
Turkish Lira1 TRY0.6063
US Dollar1 USD4.2142
Won100 KRW0.3412
Yen100 JPY3.9133
Yuan Renminbi1 CNY0.5953
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7208