Table no. 118/A/NBP/2020 of 2020-06-19

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 AUD2.7276
Baht1 THB0.1282
Brazilian Real1 BRL0.7389
Bulgarian Lev1 BGN2.2790
Canadian Dollar1 CAD2.9250
Chilean Peso100 CLP0.4861
Czech Koruna1 CZK0.1672
Danish Krone1 DKK0.5978
Euro1 EUR4.4573
Forint100 HUF1.2877
Hong Kong Dollar1 HKD0.5128
Hryvnia1 UAH0.1487
Iceland Krona100 ISK2.9057
Indian Rupee100 INR5.2169
Kuna1 HRK0.5897
Malaysian Ringgit1 MYR0.9292
Mexican Peso1 MXN0.1755
New Israeli Shekel1 ILS1.1541
New Zealand Dollar1 NZD2.5527
Norwegian Krone1 NOK0.4170
Philippine Peso1 PHP0.0793
Pound Sterling1 GBP4.9328
Rand1 ZAR0.2286
Romanian Leu1 RON0.9204
Rupiah10000 IDR2.8185
Russian Ruble1 RUB0.0572
Singapore Dollar1 SGD2.8508
Swedish Krona1 SEK0.4218
Swiss Franc1 CHF4.1811
Turkish Lira1 TRY0.5793
US Dollar1 USD3.9741
Won100 KRW0.3289
Yen100 JPY3.7163
Yuan Renminbi1 CNY0.5616
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4828