Table no. 106/A/NBP/2020 of 2020-06-02

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 AUD2.6897
Baht1 THB0.1247
Brazilian Real1 BRL0.7323
Bulgarian Lev1 BGN2.2447
Canadian Dollar1 CAD2.9097
Chilean Peso100 CLP0.4958
Czech Koruna1 CZK0.1649
Danish Krone1 DKK0.5890
Euro1 EUR4.3902
Forint100 HUF1.2736
Hong Kong Dollar1 HKD0.5071
Hryvnia1 UAH0.1465
Iceland Krona100 ISK2.9074
Indian Rupee100 INR5.2224
Kuna1 HRK0.5785
Malaysian Ringgit1 MYR0.9184
Mexican Peso1 MXN0.1790
New Israeli Shekel1 ILS1.1277
New Zealand Dollar1 NZD2.4751
Norwegian Krone1 NOK0.4116
Philippine Peso1 PHP0.0782
Pound Sterling1 GBP4.9334
Rand1 ZAR0.2275
Romanian Leu1 RON0.9066
Rupiah10000 IDR2.7266
Russian Ruble1 RUB0.0571
Singapore Dollar1 SGD2.8043
Swedish Krona1 SEK0.4203
Swiss Franc1 CHF4.1024
Turkish Lira1 TRY0.5786
US Dollar1 USD3.9303
Won100 KRW0.3216
Yen100 JPY3.6466
Yuan Renminbi1 CNY0.5533
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4157