Table no. 107/A/NBP/2020 of 2020-06-03

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 AUD2.6954
Baht1 THB0.1238
Brazilian Real1 BRL0.7522
Bulgarian Lev1 BGN2.2425
Canadian Dollar1 CAD2.8924
Chilean Peso100 CLP0.5033
Czech Koruna1 CZK0.1652
Danish Krone1 DKK0.5884
Euro1 EUR4.3859
Forint100 HUF1.2677
Hong Kong Dollar1 HKD0.5048
Hryvnia1 UAH0.1461
Iceland Krona100 ISK2.9046
Indian Rupee100 INR5.1846
Kuna1 HRK0.5791
Malaysian Ringgit1 MYR0.9168
Mexican Peso1 MXN0.1809
New Israeli Shekel1 ILS1.1262
New Zealand Dollar1 NZD2.4979
Norwegian Krone1 NOK0.4119
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP4.9186
Rand1 ZAR0.2293
Romanian Leu1 RON0.9065
Rupiah10000 IDR2.7756
Russian Ruble1 RUB0.0572
Singapore Dollar1 SGD2.7971
Swedish Krona1 SEK0.4209
Swiss Franc1 CHF4.0635
Turkish Lira1 TRY0.5824
US Dollar1 USD3.9121
Won100 KRW0.3212
Yen100 JPY3.5959
Yuan Renminbi1 CNY0.5501
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4004