Table no. 114/A/NBP/2020 of 2020-06-15

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 AUD2.6883
Baht1 THB0.1269
Brazilian Real1 BRL0.7802
Bulgarian Lev1 BGN2.2703
Canadian Dollar1 CAD2.8889
Chilean Peso100 CLP0.4975
Czech Koruna1 CZK0.1660
Danish Krone1 DKK0.5955
Euro1 EUR4.4403
Forint100 HUF1.2786
Hong Kong Dollar1 HKD0.5086
Hryvnia1 UAH0.1467
Iceland Krona100 ISK2.9193
Indian Rupee100 INR5.1864
Kuna1 HRK0.5870
Malaysian Ringgit1 MYR0.9213
Mexican Peso1 MXN0.1753
New Israeli Shekel1 ILS1.1308
New Zealand Dollar1 NZD2.5351
Norwegian Krone1 NOK0.4059
Philippine Peso1 PHP0.0783
Pound Sterling1 GBP4.9430
Rand1 ZAR0.2286
Romanian Leu1 RON0.9185
Rupiah10000 IDR2.7923
Russian Ruble1 RUB0.0561
Singapore Dollar1 SGD2.8263
Swedish Krona1 SEK0.4218
Swiss Franc1 CHF4.1454
Turkish Lira1 TRY0.5766
US Dollar1 USD3.9413
Won100 KRW0.3244
Yen100 JPY3.6727
Yuan Renminbi1 CNY0.5555
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4308