Table no. 089/A/NBP/2020 of 2020-05-08

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 AUD2.7419
Baht1 THB0.1304
Brazilian Real1 BRL0.7212
Bulgarian Lev1 BGN2.3303
Canadian Dollar1 CAD3.0156
Chilean Peso100 CLP0.5027
Czech Koruna1 CZK0.1669
Danish Krone1 DKK0.6109
Euro1 EUR4.5577
Forint100 HUF1.3038
Hong Kong Dollar1 HKD0.5427
Hryvnia1 UAH0.1567
Iceland Krona100 ISK2.8719
Indian Rupee100 INR5.5622
Kuna1 HRK0.6030
Malaysian Ringgit1 MYR0.9706
Mexican Peso1 MXN0.1756
New Israeli Shekel1 ILS1.1998
New Zealand Dollar1 NZD2.5756
Norwegian Krone1 NOK0.4107
Philippine Peso1 PHP0.0834
Pound Sterling1 GBP5.2136
Rand1 ZAR0.2280
Romanian Leu1 RON0.9438
Rupiah10000 IDR2.8193
Russian Ruble1 RUB0.0570
Singapore Dollar1 SGD2.9767
Swedish Krona1 SEK0.4298
Swiss Franc1 CHF4.3293
Turkish Lira1 TRY0.5916
US Dollar1 USD4.2065
Won100 KRW0.3447
Yen100 JPY3.9551
Yuan Renminbi1 CNY0.5942
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7528