Table no. 120/A/NBP/2020 of 2020-06-23

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 AUD2.7206
Baht1 THB0.1269
Brazilian Real1 BRL0.7483
Bulgarian Lev1 BGN2.2694
Canadian Dollar1 CAD2.9051
Chilean Peso100 CLP0.4796
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.5954
Euro1 EUR4.4386
Forint100 HUF1.2711
Hong Kong Dollar1 HKD0.5073
Hryvnia1 UAH0.1478
Iceland Krona100 ISK2.8562
Indian Rupee100 INR5.1950
Kuna1 HRK0.5859
Malaysian Ringgit1 MYR0.9193
Mexican Peso1 MXN0.1760
New Israeli Shekel1 ILS1.1450
New Zealand Dollar1 NZD2.5494
Norwegian Krone1 NOK0.4125
Philippine Peso1 PHP0.0784
Pound Sterling1 GBP4.9075
Rand1 ZAR0.2280
Romanian Leu1 RON0.9165
Rupiah10000 IDR2.7762
Russian Ruble1 RUB0.0572
Singapore Dollar1 SGD2.8239
Swedish Krona1 SEK0.4220
Swiss Franc1 CHF4.1616
Turkish Lira1 TRY0.5731
US Dollar1 USD3.9311
Won100 KRW0.3251
Yen100 JPY3.6727
Yuan Renminbi1 CNY0.5564
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4543