Table no. 105/A/NBP/2020 of 2020-06-01

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 AUD2.6727
Baht1 THB0.1252
Brazilian Real1 BRL0.7436
Bulgarian Lev1 BGN2.2600
Canadian Dollar1 CAD2.8935
Chilean Peso100 CLP0.4966
Czech Koruna1 CZK0.1647
Danish Krone1 DKK0.5931
Euro1 EUR4.4202
Forint100 HUF1.2796
Hong Kong Dollar1 HKD0.5119
Hryvnia1 UAH0.1479
Iceland Krona100 ISK2.9273
Indian Rupee100 INR5.2540
Kuna1 HRK0.5825
Malaysian Ringgit1 MYR0.9201
Mexican Peso1 MXN0.1802
New Israeli Shekel1 ILS1.1309
New Zealand Dollar1 NZD2.4750
Norwegian Krone1 NOK0.4109
Philippine Peso1 PHP0.0788
Pound Sterling1 GBP4.9223
Rand1 ZAR0.2271
Romanian Leu1 RON0.9134
Rupiah10000 IDR2.7159
Russian Ruble1 RUB0.0570
Singapore Dollar1 SGD2.8200
Swedish Krona1 SEK0.4227
Swiss Franc1 CHF4.1401
Turkish Lira1 TRY0.5821
US Dollar1 USD3.9680
Won100 KRW0.3233
Yen100 JPY3.6943
Yuan Renminbi1 CNY0.5564
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4459