Table no. 103/A/NBP/2020 of 2020-05-28

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 AUD2.6578
Baht1 THB0.1263
Brazilian Real1 BRL0.7630
Bulgarian Lev1 BGN2.2632
Canadian Dollar1 CAD2.9193
Chilean Peso100 CLP0.4907
Czech Koruna1 CZK0.1638
Danish Krone1 DKK0.5937
Euro1 EUR4.4264
Forint100 HUF1.2648
Hong Kong Dollar1 HKD0.5190
Hryvnia1 UAH0.1496
Iceland Krona100 ISK2.9314
Indian Rupee100 INR5.3081
Kuna1 HRK0.5833
Malaysian Ringgit1 MYR0.9237
Mexican Peso1 MXN0.1800
New Israeli Shekel1 ILS1.1486
New Zealand Dollar1 NZD2.4863
Norwegian Krone1 NOK0.4071
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP4.9316
Rand1 ZAR0.2305
Romanian Leu1 RON0.9138
Rupiah10000 IDR2.7349
Russian Ruble1 RUB0.0566
Singapore Dollar1 SGD2.8343
Swedish Krona1 SEK0.4189
Swiss Franc1 CHF4.1494
Turkish Lira1 TRY0.5939
US Dollar1 USD4.0244
Won100 KRW0.3246
Yen100 JPY3.7322
Yuan Renminbi1 CNY0.5620
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5052