Table no. 094/A/NBP/2020 of 2020-05-15

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 AUD2.7224
Baht1 THB0.1313
Brazilian Real1 BRL0.7251
Bulgarian Lev1 BGN2.3290
Canadian Dollar1 CAD2.9995
Chilean Peso100 CLP0.5126
Czech Koruna1 CZK0.1656
Danish Krone1 DKK0.6109
Euro1 EUR4.5552
Forint100 HUF1.2872
Hong Kong Dollar1 HKD0.5436
Hryvnia1 UAH0.1582
Iceland Krona100 ISK2.8776
Indian Rupee100 INR5.5684
Kuna1 HRK0.6014
Malaysian Ringgit1 MYR0.9693
Mexican Peso1 MXN0.1767
New Israeli Shekel1 ILS1.1927
New Zealand Dollar1 NZD2.5253
Norwegian Krone1 NOK0.4143
Philippine Peso1 PHP0.0831
Pound Sterling1 GBP5.1425
Rand1 ZAR0.2290
Romanian Leu1 RON0.9414
Rupiah10000 IDR2.8355
Russian Ruble1 RUB0.0574
Singapore Dollar1 SGD2.9606
Swedish Krona1 SEK0.4294
Swiss Franc1 CHF4.3294
Turkish Lira1 TRY0.6090
US Dollar1 USD4.2135
Won100 KRW0.3425
Yen100 JPY3.9354
Yuan Renminbi1 CNY0.5934
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7350