Table no. 093/A/NBP/2020 of 2020-05-14

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 AUD2.7197
Baht1 THB0.1317
Brazilian Real1 BRL0.7180
Bulgarian Lev1 BGN2.3362
Canadian Dollar1 CAD2.9973
Chilean Peso100 CLP0.5176
Czech Koruna1 CZK0.1657
Danish Krone1 DKK0.6127
Euro1 EUR4.5693
Forint100 HUF1.2897
Hong Kong Dollar1 HKD0.5453
Hryvnia1 UAH0.1584
Iceland Krona100 ISK2.8865
Indian Rupee100 INR5.6020
Kuna1 HRK0.6034
Malaysian Ringgit1 MYR0.9746
Mexican Peso1 MXN0.1744
New Israeli Shekel1 ILS1.1962
New Zealand Dollar1 NZD2.5292
Norwegian Krone1 NOK0.4151
Philippine Peso1 PHP0.0838
Pound Sterling1 GBP5.1575
Rand1 ZAR0.2276
Romanian Leu1 RON0.9446
Rupiah10000 IDR2.8397
Russian Ruble1 RUB0.0572
Singapore Dollar1 SGD2.9725
Swedish Krona1 SEK0.4296
Swiss Franc1 CHF4.3445
Turkish Lira1 TRY0.6066
US Dollar1 USD4.2269
Won100 KRW0.3444
Yen100 JPY3.9563
Yuan Renminbi1 CNY0.5958
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7257