Table no. 099/A/NBP/2020 of 2020-05-22

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 AUD2.7055
Baht1 THB0.1301
Brazilian Real1 BRL0.7473
Bulgarian Lev1 BGN2.3128
Canadian Dollar1 CAD2.9587
Chilean Peso100 CLP0.5163
Czech Koruna1 CZK0.1660
Danish Krone1 DKK0.6066
Euro1 EUR4.5234
Forint100 HUF1.2941
Hong Kong Dollar1 HKD0.5350
Hryvnia1 UAH0.1551
Iceland Krona100 ISK2.8940
Indian Rupee100 INR5.4581
Kuna1 HRK0.5967
Malaysian Ringgit1 MYR0.9508
Mexican Peso1 MXN0.1797
New Israeli Shekel1 ILS1.1762
New Zealand Dollar1 NZD2.5325
Norwegian Krone1 NOK0.4120
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.0538
Rand1 ZAR0.2333
Romanian Leu1 RON0.9341
Rupiah10000 IDR2.8213
Russian Ruble1 RUB0.0578
Singapore Dollar1 SGD2.9152
Swedish Krona1 SEK0.4285
Swiss Franc1 CHF4.2688
Turkish Lira1 TRY0.6096
US Dollar1 USD4.1503
Won100 KRW0.3345
Yen100 JPY3.8594
Yuan Renminbi1 CNY0.5812
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6168