Table no. 091/A/NBP/2020 of 2020-05-12

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 AUD2.7305
Baht1 THB0.1310
Brazilian Real1 BRL0.7234
Bulgarian Lev1 BGN2.3289
Canadian Dollar1 CAD3.0039
Chilean Peso100 CLP0.5112
Czech Koruna1 CZK0.1655
Danish Krone1 DKK0.6107
Euro1 EUR4.5549
Forint100 HUF1.2988
Hong Kong Dollar1 HKD0.5431
Hryvnia1 UAH0.1570
Iceland Krona100 ISK2.8701
Indian Rupee100 INR5.5752
Kuna1 HRK0.6021
Malaysian Ringgit1 MYR0.9711
Mexican Peso1 MXN0.1752
New Israeli Shekel1 ILS1.1970
New Zealand Dollar1 NZD2.5606
Norwegian Krone1 NOK0.4101
Philippine Peso1 PHP0.0838
Pound Sterling1 GBP5.1863
Rand1 ZAR0.2292
Romanian Leu1 RON0.9429
Rupiah10000 IDR2.8242
Russian Ruble1 RUB0.0573
Singapore Dollar1 SGD2.9694
Swedish Krona1 SEK0.4283
Swiss Franc1 CHF4.3316
Turkish Lira1 TRY0.5987
US Dollar1 USD4.2095
Won100 KRW0.3439
Yen100 JPY3.9142
Yuan Renminbi1 CNY0.5938
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7266