Table no. 098/A/NBP/2020 of 2020-05-21

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 AUD2.7169
Baht1 THB0.1299
Brazilian Real1 BRL0.7263
Bulgarian Lev1 BGN2.3195
Canadian Dollar1 CAD2.9717
Chilean Peso100 CLP0.5144
Czech Koruna1 CZK0.1668
Danish Krone1 DKK0.6084
Euro1 EUR4.5365
Forint100 HUF1.2998
Hong Kong Dollar1 HKD0.5335
Hryvnia1 UAH0.1543
Iceland Krona100 ISK2.9024
Indian Rupee100 INR5.4809
Kuna1 HRK0.5989
Malaysian Ringgit1 MYR0.9516
Mexican Peso1 MXN0.1788
New Israeli Shekel1 ILS1.1755
New Zealand Dollar1 NZD2.5317
Norwegian Krone1 NOK0.4158
Philippine Peso1 PHP0.0817
Pound Sterling1 GBP5.0543
Rand1 ZAR0.2309
Romanian Leu1 RON0.9365
Rupiah10000 IDR2.8108
Russian Ruble1 RUB0.0585
Singapore Dollar1 SGD2.9226
Swedish Krona1 SEK0.4305
Swiss Franc1 CHF4.2787
Turkish Lira1 TRY0.6084
US Dollar1 USD4.1346
Won100 KRW0.3362
Yen100 JPY3.8364
Yuan Renminbi1 CNY0.5825
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6519