Table no. 088/A/NBP/2020 of 2020-05-07

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 AUD2.7219
Baht1 THB0.1301
Brazilian Real1 BRL0.7376
Bulgarian Lev1 BGN2.3266
Canadian Dollar1 CAD2.9919
Chilean Peso100 CLP0.5004
Czech Koruna1 CZK0.1679
Danish Krone1 DKK0.6099
Euro1 EUR4.5505
Forint100 HUF1.2978
Hong Kong Dollar1 HKD0.5440
Hryvnia1 UAH0.1572
Iceland Krona100 ISK2.8602
Indian Rupee100 INR5.5521
Kuna1 HRK0.6013
Malaysian Ringgit1 MYR0.9749
Mexican Peso1 MXN0.1740
New Israeli Shekel1 ILS1.1993
New Zealand Dollar1 NZD2.5471
Norwegian Krone1 NOK0.4100
Philippine Peso1 PHP0.0834
Pound Sterling1 GBP5.2107
Rand1 ZAR0.2261
Romanian Leu1 RON0.9428
Rupiah10000 IDR2.8024
Russian Ruble1 RUB0.0570
Singapore Dollar1 SGD2.9709
Swedish Krona1 SEK0.4288
Swiss Franc1 CHF4.3204
Turkish Lira1 TRY0.5840
US Dollar1 USD4.2162
Won100 KRW0.3440
Yen100 JPY3.9626
Yuan Renminbi1 CNY0.5946
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7332