Table no. 086/A/NBP/2020 of 2020-05-05

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 AUD2.6932
Baht1 THB0.1294
Brazilian Real1 BRL0.7565
Bulgarian Lev1 BGN2.3251
Canadian Dollar1 CAD2.9763
Chilean Peso100 CLP0.5005
Czech Koruna1 CZK0.1684
Danish Krone1 DKK0.6095
Euro1 EUR4.5476
Forint100 HUF1.2918
Hong Kong Dollar1 HKD0.5408
Hryvnia1 UAH0.1555
Iceland Krona100 ISK2.8512
Indian Rupee100 INR5.5297
Kuna1 HRK0.6004
Malaysian Ringgit1 MYR0.9730
Mexican Peso1 MXN0.1739
New Israeli Shekel1 ILS1.1884
New Zealand Dollar1 NZD2.5316
Norwegian Krone1 NOK0.4057
Philippine Peso1 PHP0.0828
Pound Sterling1 GBP5.2116
Rand1 ZAR0.2278
Romanian Leu1 RON0.9414
Rupiah10000 IDR2.7804
Russian Ruble1 RUB0.0564
Singapore Dollar1 SGD2.9602
Swedish Krona1 SEK0.4244
Swiss Franc1 CHF4.3206
Turkish Lira1 TRY0.5935
US Dollar1 USD4.1927
Won100 KRW0.3427
Yen100 JPY3.9266
Yuan Renminbi1 CNY0.5883
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6778