Table no. 121/A/NBP/2020 of 2020-06-24

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 AUD2.7263
Baht1 THB0.1278
Brazilian Real1 BRL0.7646
Bulgarian Lev1 BGN2.2769
Canadian Dollar1 CAD2.9056
Chilean Peso100 CLP0.4809
Czech Koruna1 CZK0.1669
Danish Krone1 DKK0.5976
Euro1 EUR4.4532
Forint100 HUF1.2693
Hong Kong Dollar1 HKD0.5084
Hryvnia1 UAH0.1478
Iceland Krona100 ISK2.8437
Indian Rupee100 INR5.2090
Kuna1 HRK0.5878
Malaysian Ringgit1 MYR0.9215
Mexican Peso1 MXN0.1756
New Israeli Shekel1 ILS1.1505
New Zealand Dollar1 NZD2.5384
Norwegian Krone1 NOK0.4125
Philippine Peso1 PHP0.0788
Pound Sterling1 GBP4.9256
Rand1 ZAR0.2281
Romanian Leu1 RON0.9194
Rupiah10000 IDR2.7883
Russian Ruble1 RUB0.0571
Singapore Dollar1 SGD2.8375
Swedish Krona1 SEK0.4234
Swiss Franc1 CHF4.1702
Turkish Lira1 TRY0.5745
US Dollar1 USD3.9395
Won100 KRW0.3277
Yen100 JPY3.6982
Yuan Renminbi1 CNY0.5569
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4357