Table no. 095/A/NBP/2020 of 2020-05-18

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 AUD2.7218
Baht1 THB0.1318
Brazilian Real1 BRL0.7213
Bulgarian Lev1 BGN2.3337
Canadian Dollar1 CAD3.0008
Chilean Peso100 CLP0.5102
Czech Koruna1 CZK0.1652
Danish Krone1 DKK0.6123
Euro1 EUR4.5644
Forint100 HUF1.2894
Hong Kong Dollar1 HKD0.5447
Hryvnia1 UAH0.1589
Iceland Krona100 ISK2.9017
Indian Rupee100 INR5.5589
Kuna1 HRK0.6041
Malaysian Ringgit1 MYR0.9662
Mexican Peso1 MXN0.1769
New Israeli Shekel1 ILS1.1915
New Zealand Dollar1 NZD2.5134
Norwegian Krone1 NOK0.4149
Philippine Peso1 PHP0.0829
Pound Sterling1 GBP5.1110
Rand1 ZAR0.2282
Romanian Leu1 RON0.9430
Rupiah10000 IDR2.8434
Russian Ruble1 RUB0.0578
Singapore Dollar1 SGD2.9596
Swedish Krona1 SEK0.4290
Swiss Franc1 CHF4.3419
Turkish Lira1 TRY0.6137
US Dollar1 USD4.2224
Won100 KRW0.3421
Yen100 JPY3.9355
Yuan Renminbi1 CNY0.5933
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7463