Table no. 109/A/NBP/2020 of 2020-06-05

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 AUD2.7353
Baht1 THB0.1245
Brazilian Real1 BRL0.7662
Bulgarian Lev1 BGN2.2723
Canadian Dollar1 CAD2.9092
Chilean Peso100 CLP0.5088
Czech Koruna1 CZK0.1671
Danish Krone1 DKK0.5961
Euro1 EUR4.4443
Forint100 HUF1.2895
Hong Kong Dollar1 HKD0.5060
Hryvnia1 UAH0.1474
Iceland Krona100 ISK2.9848
Indian Rupee100 INR5.1883
Kuna1 HRK0.5869
Malaysian Ringgit1 MYR0.9187
Mexican Peso1 MXN0.1803
New Israeli Shekel1 ILS1.1358
New Zealand Dollar1 NZD2.5480
Norwegian Krone1 NOK0.4209
Philippine Peso1 PHP0.0787
Pound Sterling1 GBP4.9563
Rand1 ZAR0.2333
Romanian Leu1 RON0.9183
Rupiah10000 IDR2.8275
Russian Ruble1 RUB0.0571
Singapore Dollar1 SGD2.8140
Swedish Krona1 SEK0.4271
Swiss Franc1 CHF4.0948
Turkish Lira1 TRY0.5797
US Dollar1 USD3.9217
Won100 KRW0.3244
Yen100 JPY3.5899
Yuan Renminbi1 CNY0.5530
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4340