Table no. 112/A/NBP/2020 of 2020-06-10

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 AUD2.7417
Baht1 THB0.1258
Brazilian Real1 BRL0.7996
Bulgarian Lev1 BGN2.2775
Canadian Dollar1 CAD2.9256
Chilean Peso100 CLP0.5089
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.5975
Euro1 EUR4.4544
Forint100 HUF1.2957
Hong Kong Dollar1 HKD0.5056
Hryvnia1 UAH0.1473
Iceland Krona100 ISK2.9637
Indian Rupee100 INR5.1874
Kuna1 HRK0.5885
Malaysian Ringgit1 MYR0.9213
Mexican Peso1 MXN0.1802
New Israeli Shekel1 ILS1.1358
New Zealand Dollar1 NZD2.5658
Norwegian Krone1 NOK0.4237
Philippine Peso1 PHP0.0786
Pound Sterling1 GBP5.0010
Rand1 ZAR0.2364
Romanian Leu1 RON0.9212
Rupiah10000 IDR2.8026
Russian Ruble1 RUB0.0570
Singapore Dollar1 SGD2.8294
Swedish Krona1 SEK0.4269
Swiss Franc1 CHF4.1419
Turkish Lira1 TRY0.5787
US Dollar1 USD3.9180
Won100 KRW0.3294
Yen100 JPY3.6508
Yuan Renminbi1 CNY0.5547
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4472