Table no. 102/A/NBP/2020 of 2020-05-27

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 AUD2.6934
Baht1 THB0.1271
Brazilian Real1 BRL0.7576
Bulgarian Lev1 BGN2.2690
Canadian Dollar1 CAD2.9431
Chilean Peso100 CLP0.5020
Czech Koruna1 CZK0.1641
Danish Krone1 DKK0.5950
Euro1 EUR4.4378
Forint100 HUF1.2705
Hong Kong Dollar1 HKD0.5224
Hryvnia1 UAH0.1500
Iceland Krona100 ISK2.9177
Indian Rupee100 INR5.3535
Kuna1 HRK0.5851
Malaysian Ringgit1 MYR0.9304
Mexican Peso1 MXN0.1820
New Israeli Shekel1 ILS1.1554
New Zealand Dollar1 NZD2.5147
Norwegian Krone1 NOK0.4090
Philippine Peso1 PHP0.0799
Pound Sterling1 GBP4.9829
Rand1 ZAR0.2317
Romanian Leu1 RON0.9163
Rupiah10000 IDR2.7534
Russian Ruble1 RUB0.0571
Singapore Dollar1 SGD2.8566
Swedish Krona1 SEK0.4204
Swiss Franc1 CHF4.1707
Turkish Lira1 TRY0.5982
US Dollar1 USD4.0504
Won100 KRW0.3278
Yen100 JPY3.7640
Yuan Renminbi1 CNY0.5660
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5187