Table no. 119/A/NBP/2020 of 2020-06-22

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 AUD2.7314
Baht1 THB0.1279
Brazilian Real1 BRL0.7467
Bulgarian Lev1 BGN2.2765
Canadian Dollar1 CAD2.9241
Chilean Peso100 CLP0.4853
Czech Koruna1 CZK0.1672
Danish Krone1 DKK0.5972
Euro1 EUR4.4524
Forint100 HUF1.2859
Hong Kong Dollar1 HKD0.5118
Hryvnia1 UAH0.1488
Iceland Krona100 ISK2.8799
Indian Rupee100 INR5.2182
Kuna1 HRK0.5881
Malaysian Ringgit1 MYR0.9273
Mexican Peso1 MXN0.1763
New Israeli Shekel1 ILS1.1507
New Zealand Dollar1 NZD2.5600
Norwegian Krone1 NOK0.4142
Philippine Peso1 PHP0.0791
Pound Sterling1 GBP4.9293
Rand1 ZAR0.2282
Romanian Leu1 RON0.9195
Rupiah10000 IDR2.7963
Russian Ruble1 RUB0.0572
Singapore Dollar1 SGD2.8438
Swedish Krona1 SEK0.4222
Swiss Franc1 CHF4.1769
Turkish Lira1 TRY0.5786
US Dollar1 USD3.9667
Won100 KRW0.3269
Yen100 JPY3.7103
Yuan Renminbi1 CNY0.5606
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4708