Table no. 113/A/NBP/2020 of 2020-06-12

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 AUD2.7109
Baht1 THB0.1268
Brazilian Real1 BRL0.7897
Bulgarian Lev1 BGN2.2755
Canadian Dollar1 CAD2.8994
Chilean Peso100 CLP0.4957
Czech Koruna1 CZK0.1670
Danish Krone1 DKK0.5970
Euro1 EUR4.4506
Forint100 HUF1.2869
Hong Kong Dollar1 HKD0.5071
Hryvnia1 UAH0.1470
Iceland Krona100 ISK2.9261
Indian Rupee100 INR5.1814
Kuna1 HRK0.5882
Malaysian Ringgit1 MYR0.9222
Mexican Peso1 MXN0.1746
New Israeli Shekel1 ILS1.1345
New Zealand Dollar1 NZD2.5411
Norwegian Krone1 NOK0.4115
Philippine Peso1 PHP0.0783
Pound Sterling1 GBP4.9644
Rand1 ZAR0.2312
Romanian Leu1 RON0.9197
Rupiah10000 IDR2.7822
Russian Ruble1 RUB0.0565
Singapore Dollar1 SGD2.8285
Swedish Krona1 SEK0.4245
Swiss Franc1 CHF4.1538
Turkish Lira1 TRY0.5755
US Dollar1 USD3.9299
Won100 KRW0.3267
Yen100 JPY3.6627
Yuan Renminbi1 CNY0.5556
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4380