Table no. 100/A/NBP/2020 of 2020-05-25

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 AUD2.7082
Baht1 THB0.1295
Brazilian Real1 BRL0.7485
Bulgarian Lev1 BGN2.3065
Canadian Dollar1 CAD2.9636
Chilean Peso100 CLP0.5124
Czech Koruna1 CZK0.1651
Danish Krone1 DKK0.6049
Euro1 EUR4.5111
Forint100 HUF1.2870
Hong Kong Dollar1 HKD0.5343
Hryvnia1 UAH0.1541
Iceland Krona100 ISK2.8973
Indian Rupee100 INR5.4495
Kuna1 HRK0.5949
Malaysian Ringgit1 MYR0.9493
Mexican Peso1 MXN0.1821
New Israeli Shekel1 ILS1.1740
New Zealand Dollar1 NZD2.5259
Norwegian Krone1 NOK0.4139
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.0460
Rand1 ZAR0.2356
Romanian Leu1 RON0.9316
Rupiah10000 IDR2.8161
Russian Ruble1 RUB0.0579
Singapore Dollar1 SGD2.9060
Swedish Krona1 SEK0.4281
Swiss Franc1 CHF4.2600
Turkish Lira1 TRY0.6078
US Dollar1 USD4.1428
Won100 KRW0.3338
Yen100 JPY3.8451
Yuan Renminbi1 CNY0.5805
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6342