Table no. 082/A/NBP/2020 of 2020-04-28

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 AUD2.7125
Baht1 THB0.1289
Brazilian Real1 BRL0.7400
Bulgarian Lev1 BGN2.3212
Canadian Dollar1 CAD2.9861
Chilean Peso100 CLP0.4883
Czech Koruna1 CZK0.1665
Danish Krone1 DKK0.6088
Euro1 EUR4.5399
Forint100 HUF1.2777
Hong Kong Dollar1 HKD0.5399
Hryvnia1 UAH0.1548
Iceland Krona100 ISK2.8535
Indian Rupee100 INR5.4996
Kuna1 HRK0.6011
Malaysian Ringgit1 MYR0.9581
Mexican Peso1 MXN0.1699
New Israeli Shekel1 ILS1.1947
New Zealand Dollar1 NZD2.5252
Norwegian Krone1 NOK0.3994
Philippine Peso1 PHP0.0827
Pound Sterling1 GBP5.2168
Rand1 ZAR0.2239
Romanian Leu1 RON0.9371
Rupiah10000 IDR2.7131
Russian Ruble1 RUB0.0562
Singapore Dollar1 SGD2.9525
Swedish Krona1 SEK0.4205
Swiss Franc1 CHF4.2843
Turkish Lira1 TRY0.5981
US Dollar1 USD4.1840
Won100 KRW0.3423
Yen100 JPY3.9085
Yuan Renminbi1 CNY0.5907
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7055