Table no. 116/A/NBP/2020 of 2020-06-17

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 AUD2.7287
Baht1 THB0.1268
Brazilian Real1 BRL0.7538
Bulgarian Lev1 BGN2.2754
Canadian Dollar1 CAD2.9220
Chilean Peso100 CLP0.5042
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.5969
Euro1 EUR4.4503
Forint100 HUF1.2915
Hong Kong Dollar1 HKD0.5101
Hryvnia1 UAH0.1475
Iceland Krona100 ISK2.9201
Indian Rupee100 INR5.1896
Kuna1 HRK0.5900
Malaysian Ringgit1 MYR0.9235
Mexican Peso1 MXN0.1781
New Israeli Shekel1 ILS1.1451
New Zealand Dollar1 NZD2.5533
Norwegian Krone1 NOK0.4155
Philippine Peso1 PHP0.0789
Pound Sterling1 GBP4.9646
Rand1 ZAR0.2304
Romanian Leu1 RON0.9203
Rupiah10000 IDR2.8072
Russian Ruble1 RUB0.0568
Singapore Dollar1 SGD2.8373
Swedish Krona1 SEK0.4230
Swiss Franc1 CHF4.1586
Turkish Lira1 TRY0.5772
US Dollar1 USD3.9532
Won100 KRW0.3258
Yen100 JPY3.6796
Yuan Renminbi1 CNY0.5578
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4455