Table no. 104/A/NBP/2020 of 2020-05-29

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 AUD2.6614
Baht1 THB0.1258
Brazilian Real1 BRL0.7407
Bulgarian Lev1 BGN2.2754
Canadian Dollar1 CAD2.9064
Chilean Peso100 CLP0.4951
Czech Koruna1 CZK0.1649
Danish Krone1 DKK0.5970
Euro1 EUR4.4503
Forint100 HUF1.2775
Hong Kong Dollar1 HKD0.5164
Hryvnia1 UAH0.1489
Iceland Krona100 ISK2.9511
Indian Rupee100 INR5.3021
Kuna1 HRK0.5864
Malaysian Ringgit1 MYR0.9213
Mexican Peso1 MXN0.1803
New Israeli Shekel1 ILS1.1408
New Zealand Dollar1 NZD2.4825
Norwegian Krone1 NOK0.4108
Philippine Peso1 PHP0.0793
Pound Sterling1 GBP4.9213
Rand1 ZAR0.2281
Romanian Leu1 RON0.9186
Rupiah10000 IDR2.7403
Russian Ruble1 RUB0.0566
Singapore Dollar1 SGD2.8349
Swedish Krona1 SEK0.4233
Swiss Franc1 CHF4.1621
Turkish Lira1 TRY0.5867
US Dollar1 USD4.0031
Won100 KRW0.3236
Yen100 JPY3.7332
Yuan Renminbi1 CNY0.5605
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5167