Table no. 087/A/NBP/2020 of 2020-05-06

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 AUD2.6999
Baht1 THB0.1296
Brazilian Real1 BRL0.7531
Bulgarian Lev1 BGN2.3208
Canadian Dollar1 CAD2.9902
Chilean Peso100 CLP0.5032
Czech Koruna1 CZK0.1680
Danish Krone1 DKK0.6083
Euro1 EUR4.5390
Forint100 HUF1.2992
Hong Kong Dollar1 HKD0.5421
Hryvnia1 UAH0.1562
Iceland Krona100 ISK2.8493
Indian Rupee100 INR5.5438
Kuna1 HRK0.5996
Malaysian Ringgit1 MYR0.9731
Mexican Peso1 MXN0.1748
New Israeli Shekel1 ILS1.1941
New Zealand Dollar1 NZD2.5404
Norwegian Krone1 NOK0.4083
Philippine Peso1 PHP0.0831
Pound Sterling1 GBP5.1996
Rand1 ZAR0.2270
Romanian Leu1 RON0.9407
Rupiah10000 IDR2.7931
Russian Ruble1 RUB0.0566
Singapore Dollar1 SGD2.9613
Swedish Krona1 SEK0.4264
Swiss Franc1 CHF4.3112
Turkish Lira1 TRY0.5865
US Dollar1 USD4.2022
Won100 KRW0.3434
Yen100 JPY3.9506
Yuan Renminbi1 CNY0.5924
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7052