Table no. 110/A/NBP/2020 of 2020-06-08

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 AUD2.7428
Baht1 THB0.1246
Brazilian Real1 BRL0.7904
Bulgarian Lev1 BGN2.2645
Canadian Dollar1 CAD2.9253
Chilean Peso100 CLP0.5112
Czech Koruna1 CZK0.1667
Danish Krone1 DKK0.5940
Euro1 EUR4.4291
Forint100 HUF1.2888
Hong Kong Dollar1 HKD0.5057
Hryvnia1 UAH0.1475
Iceland Krona100 ISK2.9706
Indian Rupee100 INR5.1903
Kuna1 HRK0.5853
Malaysian Ringgit1 MYR0.9185
Mexican Peso1 MXN0.1824
New Israeli Shekel1 ILS1.1321
New Zealand Dollar1 NZD2.5613
Norwegian Krone1 NOK0.4232
Philippine Peso1 PHP0.0786
Pound Sterling1 GBP4.9779
Rand1 ZAR0.2344
Romanian Leu1 RON0.9157
Rupiah10000 IDR2.8229
Russian Ruble1 RUB0.0575
Singapore Dollar1 SGD2.8179
Swedish Krona1 SEK0.4262
Swiss Franc1 CHF4.0729
Turkish Lira1 TRY0.5778
US Dollar1 USD3.9197
Won100 KRW0.3263
Yen100 JPY3.5795
Yuan Renminbi1 CNY0.5542
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4011