Table no. 090/A/NBP/2020 of 2020-05-11

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 AUD2.7441
Baht1 THB0.1310
Brazilian Real1 BRL0.7348
Bulgarian Lev1 BGN2.3300
Canadian Dollar1 CAD3.0187
Chilean Peso100 CLP0.5101
Czech Koruna1 CZK0.1671
Danish Krone1 DKK0.6109
Euro1 EUR4.5572
Forint100 HUF1.3032
Hong Kong Dollar1 HKD0.5435
Hryvnia1 UAH0.1569
Iceland Krona100 ISK2.8752
Indian Rupee100 INR5.5654
Kuna1 HRK0.6030
Malaysian Ringgit1 MYR0.9721
Mexican Peso1 MXN0.1774
New Israeli Shekel1 ILS1.1954
New Zealand Dollar1 NZD2.5708
Norwegian Krone1 NOK0.4121
Philippine Peso1 PHP0.0837
Pound Sterling1 GBP5.2112
Rand1 ZAR0.2298
Romanian Leu1 RON0.9438
Rupiah10000 IDR2.8282
Russian Ruble1 RUB0.0571
Singapore Dollar1 SGD2.9774
Swedish Krona1 SEK0.4295
Swiss Franc1 CHF4.3301
Turkish Lira1 TRY0.5941
US Dollar1 USD4.2126
Won100 KRW0.3445
Yen100 JPY3.9286
Yuan Renminbi1 CNY0.5947
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7316