Table no. 081/A/NBP/2020 of 2020-04-27

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 AUD2.6920
Baht1 THB0.1283
Brazilian Real1 BRL0.7457
Bulgarian Lev1 BGN2.3131
Canadian Dollar1 CAD2.9696
Chilean Peso100 CLP0.4864
Czech Koruna1 CZK0.1662
Danish Krone1 DKK0.6066
Euro1 EUR4.5240
Forint100 HUF1.2784
Hong Kong Dollar1 HKD0.5381
Hryvnia1 UAH0.1539
Iceland Krona100 ISK2.8525
Indian Rupee100 INR5.4727
Kuna1 HRK0.5991
Malaysian Ringgit1 MYR0.9568
Mexican Peso1 MXN0.1674
New Israeli Shekel1 ILS1.1879
New Zealand Dollar1 NZD2.5272
Norwegian Krone1 NOK0.3937
Philippine Peso1 PHP0.0821
Pound Sterling1 GBP5.1839
Rand1 ZAR0.2209
Romanian Leu1 RON0.9355
Rupiah10000 IDR2.7103
Russian Ruble1 RUB0.0561
Singapore Dollar1 SGD2.9385
Swedish Krona1 SEK0.4166
Swiss Franc1 CHF4.2892
Turkish Lira1 TRY0.5977
US Dollar1 USD4.1696
Won100 KRW0.3398
Yen100 JPY3.8898
Yuan Renminbi1 CNY0.5887
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6956