Table no. 084/A/NBP/2020 of 2020-04-30

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 AUD2.7307
Baht1 THB0.1290
Brazilian Real1 BRL0.7821
Bulgarian Lev1 BGN2.3225
Canadian Dollar1 CAD3.0075
Chilean Peso100 CLP0.5003
Czech Koruna1 CZK0.1674
Danish Krone1 DKK0.6090
Euro1 EUR4.5424
Forint100 HUF1.2869
Hong Kong Dollar1 HKD0.5384
Hryvnia1 UAH0.1548
Iceland Krona100 ISK2.8515
Indian Rupee100 INR5.5510
Kuna1 HRK0.5995
Malaysian Ringgit1 MYR0.9694
Mexican Peso1 MXN0.1761
New Israeli Shekel1 ILS1.1925
New Zealand Dollar1 NZD2.5541
Norwegian Krone1 NOK0.4048
Philippine Peso1 PHP0.0828
Pound Sterling1 GBP5.2047
Rand1 ZAR0.2316
Romanian Leu1 RON0.9381
Rupiah10000 IDR2.8053
Russian Ruble1 RUB0.0574
Singapore Dollar1 SGD2.9610
Swedish Krona1 SEK0.4247
Swiss Franc1 CHF4.2989
Turkish Lira1 TRY0.5978
US Dollar1 USD4.1729
Won100 KRW0.3457
Yen100 JPY3.9118
Yuan Renminbi1 CNY0.5918
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7144