Table no. 101/A/NBP/2020 of 2020-05-26

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 AUD2.7075
Baht1 THB0.1282
Brazilian Real1 BRL0.7511
Bulgarian Lev1 BGN2.2906
Canadian Dollar1 CAD2.9442
Chilean Peso100 CLP0.5081
Czech Koruna1 CZK0.1650
Danish Krone1 DKK0.6009
Euro1 EUR4.4800
Forint100 HUF1.2814
Hong Kong Dollar1 HKD0.5274
Hryvnia1 UAH0.1519
Iceland Krona100 ISK2.8997
Indian Rupee100 INR5.4119
Kuna1 HRK0.5908
Malaysian Ringgit1 MYR0.9369
Mexican Peso1 MXN0.1840
New Israeli Shekel1 ILS1.1642
New Zealand Dollar1 NZD2.5249
Norwegian Krone1 NOK0.4115
Philippine Peso1 PHP0.0809
Pound Sterling1 GBP5.0298
Rand1 ZAR0.2348
Romanian Leu1 RON0.9255
Rupiah10000 IDR2.7708
Russian Ruble1 RUB0.0575
Singapore Dollar1 SGD2.8818
Swedish Krona1 SEK0.4244
Swiss Franc1 CHF4.2226
Turkish Lira1 TRY0.6030
US Dollar1 USD4.0885
Won100 KRW0.3319
Yen100 JPY3.7947
Yuan Renminbi1 CNY0.5732
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5953