Table no. 083/A/NBP/2020 of 2020-04-29

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 AUD2.7287
Baht1 THB0.1290
Brazilian Real1 BRL0.7606
Bulgarian Lev1 BGN2.3229
Canadian Dollar1 CAD3.0003
Chilean Peso100 CLP0.4950
Czech Koruna1 CZK0.1674
Danish Krone1 DKK0.6093
Euro1 EUR4.5432
Forint100 HUF1.2772
Hong Kong Dollar1 HKD0.5394
Hryvnia1 UAH0.1550
Iceland Krona100 ISK2.8484
Indian Rupee100 INR5.5243
Kuna1 HRK0.6007
Malaysian Ringgit1 MYR0.9627
Mexican Peso1 MXN0.1732
New Israeli Shekel1 ILS1.1939
New Zealand Dollar1 NZD2.5494
Norwegian Krone1 NOK0.4029
Philippine Peso1 PHP0.0828
Pound Sterling1 GBP5.2017
Rand1 ZAR0.2260
Romanian Leu1 RON0.9377
Rupiah10000 IDR2.7336
Russian Ruble1 RUB0.0568
Singapore Dollar1 SGD2.9567
Swedish Krona1 SEK0.4235
Swiss Franc1 CHF4.3013
Turkish Lira1 TRY0.5983
US Dollar1 USD4.1807
Won100 KRW0.3432
Yen100 JPY3.9253
Yuan Renminbi1 CNY0.5907
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7052