Table no. 085/A/NBP/2020 of 2020-05-04

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 AUD2.6712
Baht1 THB0.1285
Brazilian Real1 BRL0.7591
Bulgarian Lev1 BGN2.3305
Canadian Dollar1 CAD2.9534
Chilean Peso100 CLP0.4989
Czech Koruna1 CZK0.1674
Danish Krone1 DKK0.6109
Euro1 EUR4.5582
Forint100 HUF1.2900
Hong Kong Dollar1 HKD0.5372
Hryvnia1 UAH0.1543
Iceland Krona100 ISK2.8614
Indian Rupee100 INR5.5094
Kuna1 HRK0.6011
Malaysian Ringgit1 MYR0.9653
Mexican Peso1 MXN0.1682
New Israeli Shekel1 ILS1.1769
New Zealand Dollar1 NZD2.5209
Norwegian Krone1 NOK0.4000
Philippine Peso1 PHP0.0823
Pound Sterling1 GBP5.1780
Rand1 ZAR0.2214
Romanian Leu1 RON0.9416
Rupiah10000 IDR2.7580
Russian Ruble1 RUB0.0552
Singapore Dollar1 SGD2.9412
Swedish Krona1 SEK0.4205
Swiss Franc1 CHF4.3216
Turkish Lira1 TRY0.5930
US Dollar1 USD4.1646
Won100 KRW0.3401
Yen100 JPY3.9011
Yuan Renminbi1 CNY0.5897
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7387