Table no. 097/A/NBP/2020 of 2020-05-20

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 AUD2.7233
Baht1 THB0.1307
Brazilian Real1 BRL0.7230
Bulgarian Lev1 BGN2.3284
Canadian Dollar1 CAD2.9883
Chilean Peso100 CLP0.5083
Czech Koruna1 CZK0.1659
Danish Krone1 DKK0.6108
Euro1 EUR4.5540
Forint100 HUF1.3015
Hong Kong Dollar1 HKD0.5370
Hryvnia1 UAH0.1565
Iceland Krona100 ISK2.9099
Indian Rupee100 INR5.4904
Kuna1 HRK0.6009
Malaysian Ringgit1 MYR0.9556
Mexican Peso1 MXN0.1771
New Israeli Shekel1 ILS1.1859
New Zealand Dollar1 NZD2.5394
Norwegian Krone1 NOK0.4165
Philippine Peso1 PHP0.0821
Pound Sterling1 GBP5.0962
Rand1 ZAR0.2292
Romanian Leu1 RON0.9403
Rupiah10000 IDR2.8289
Russian Ruble1 RUB0.0577
Singapore Dollar1 SGD2.9364
Swedish Krona1 SEK0.4308
Swiss Franc1 CHF4.3013
Turkish Lira1 TRY0.6141
US Dollar1 USD4.1619
Won100 KRW0.3381
Yen100 JPY3.8665
Yuan Renminbi1 CNY0.5856
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6789