Table no. 117/A/NBP/2020 of 2020-06-18

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 AUD2.7298
Baht1 THB0.1273
Brazilian Real1 BRL0.7571
Bulgarian Lev1 BGN2.2770
Canadian Dollar1 CAD2.9256
Chilean Peso100 CLP0.4939
Czech Koruna1 CZK0.1673
Danish Krone1 DKK0.5973
Euro1 EUR4.4534
Forint100 HUF1.2910
Hong Kong Dollar1 HKD0.5108
Hryvnia1 UAH0.1479
Iceland Krona100 ISK2.9222
Indian Rupee100 INR5.1992
Kuna1 HRK0.5902
Malaysian Ringgit1 MYR0.9260
Mexican Peso1 MXN0.1782
New Israeli Shekel1 ILS1.1502
New Zealand Dollar1 NZD2.5565
Norwegian Krone1 NOK0.4185
Philippine Peso1 PHP0.0790
Pound Sterling1 GBP4.9551
Rand1 ZAR0.2302
Romanian Leu1 RON0.9204
Rupiah10000 IDR2.8107
Russian Ruble1 RUB0.0571
Singapore Dollar1 SGD2.8447
Swedish Krona1 SEK0.4240
Swiss Franc1 CHF4.1685
Turkish Lira1 TRY0.5769
US Dollar1 USD3.9589
Won100 KRW0.3274
Yen100 JPY3.6985
Yuan Renminbi1 CNY0.5593
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4710