Table no. 096/A/NBP/2020 of 2020-05-19

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 AUD2.7308
Baht1 THB0.1305
Brazilian Real1 BRL0.7281
Bulgarian Lev1 BGN2.3320
Canadian Dollar1 CAD2.9914
Chilean Peso100 CLP0.5085
Czech Koruna1 CZK0.1656
Danish Krone1 DKK0.6118
Euro1 EUR4.5610
Forint100 HUF1.2958
Hong Kong Dollar1 HKD0.5374
Hryvnia1 UAH0.1571
Iceland Krona100 ISK2.9032
Indian Rupee100 INR5.5071
Kuna1 HRK0.6028
Malaysian Ringgit1 MYR0.9585
Mexican Peso1 MXN0.1770
New Israeli Shekel1 ILS1.1816
New Zealand Dollar1 NZD2.5362
Norwegian Krone1 NOK0.4172
Philippine Peso1 PHP0.0821
Pound Sterling1 GBP5.1024
Rand1 ZAR0.2285
Romanian Leu1 RON0.9422
Rupiah10000 IDR2.8196
Russian Ruble1 RUB0.0576
Singapore Dollar1 SGD2.9414
Swedish Krona1 SEK0.4311
Swiss Franc1 CHF4.2871
Turkish Lira1 TRY0.6084
US Dollar1 USD4.1645
Won100 KRW0.3398
Yen100 JPY3.8748
Yuan Renminbi1 CNY0.5862
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7191