Table no. 111/A/NBP/2020 of 2020-06-09

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 AUD2.7286
Baht1 THB0.1257
Brazilian Real1 BRL0.8181
Bulgarian Lev1 BGN2.2720
Canadian Dollar1 CAD2.9281
Chilean Peso100 CLP0.5141
Czech Koruna1 CZK0.1665
Danish Krone1 DKK0.5960
Euro1 EUR4.4436
Forint100 HUF1.2887
Hong Kong Dollar1 HKD0.5091
Hryvnia1 UAH0.1481
Iceland Krona100 ISK2.9683
Indian Rupee100 INR5.2207
Kuna1 HRK0.5876
Malaysian Ringgit1 MYR0.9228
Mexican Peso1 MXN0.1809
New Israeli Shekel1 ILS1.1408
New Zealand Dollar1 NZD2.5586
Norwegian Krone1 NOK0.4204
Philippine Peso1 PHP0.0788
Pound Sterling1 GBP4.9880
Rand1 ZAR0.2345
Romanian Leu1 RON0.9184
Rupiah10000 IDR2.8408
Russian Ruble1 RUB0.0573
Singapore Dollar1 SGD2.8325
Swedish Krona1 SEK0.4252
Swiss Franc1 CHF4.1303
Turkish Lira1 TRY0.5825
US Dollar1 USD3.9453
Won100 KRW0.3286
Yen100 JPY3.6568
Yuan Renminbi1 CNY0.5566
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4326