Table no. 122/A/NBP/2020 of 2020-06-25

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 AUD2.7267
Baht1 THB0.1282
Brazilian Real1 BRL0.7409
Bulgarian Lev1 BGN2.2750
Canadian Dollar1 CAD2.9074
Chilean Peso100 CLP0.4838
Czech Koruna1 CZK0.1662
Danish Krone1 DKK0.5970
Euro1 EUR4.4495
Forint100 HUF1.2575
Hong Kong Dollar1 HKD0.5112
Hryvnia1 UAH0.1484
Iceland Krona100 ISK2.8323
Indian Rupee100 INR5.2443
Kuna1 HRK0.5880
Malaysian Ringgit1 MYR0.9262
Mexican Peso1 MXN0.1738
New Israeli Shekel1 ILS1.1510
New Zealand Dollar1 NZD2.5508
Norwegian Krone1 NOK0.4100
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP4.9307
Rand1 ZAR0.2271
Romanian Leu1 RON0.9190
Rupiah10000 IDR2.7953
Russian Ruble1 RUB0.0572
Singapore Dollar1 SGD2.8467
Swedish Krona1 SEK0.4241
Swiss Franc1 CHF4.1754
Turkish Lira1 TRY0.5775
US Dollar1 USD3.9623
Won100 KRW0.3292
Yen100 JPY3.6958
Yuan Renminbi1 CNY0.5577
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4564