Table no. 108/A/NBP/2020 of 2020-06-04

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 AUD2.7300
Baht1 THB0.1253
Brazilian Real1 BRL0.7816
Bulgarian Lev1 BGN2.2674
Canadian Dollar1 CAD2.9327
Chilean Peso100 CLP0.5037
Czech Koruna1 CZK0.1659
Danish Krone1 DKK0.5949
Euro1 EUR4.4347
Forint100 HUF1.2833
Hong Kong Dollar1 HKD0.5106
Hryvnia1 UAH0.1482
Iceland Krona100 ISK2.9803
Indian Rupee100 INR5.2392
Kuna1 HRK0.5857
Malaysian Ringgit1 MYR0.9255
Mexican Peso1 MXN0.1809
New Israeli Shekel1 ILS1.1364
New Zealand Dollar1 NZD2.5409
Norwegian Krone1 NOK0.4172
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP4.9536
Rand1 ZAR0.2325
Romanian Leu1 RON0.9167
Rupiah10000 IDR2.8074
Russian Ruble1 RUB0.0573
Singapore Dollar1 SGD2.8228
Swedish Krona1 SEK0.4241
Swiss Franc1 CHF4.1190
Turkish Lira1 TRY0.5867
US Dollar1 USD3.9573
Won100 KRW0.3247
Yen100 JPY3.6283
Yuan Renminbi1 CNY0.5554
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4526