Table no. 123/A/NBP/2020 of 2020-06-26

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 AUD2.7337
Baht1 THB0.1284
Brazilian Real1 BRL0.7405
Bulgarian Lev1 BGN2.2812
Canadian Dollar1 CAD2.9082
Chilean Peso100 CLP0.4906
Czech Koruna1 CZK0.1665
Danish Krone1 DKK0.5986
Euro1 EUR4.4616
Forint100 HUF1.2571
Hong Kong Dollar1 HKD0.5122
Hryvnia1 UAH0.1487
Iceland Krona100 ISK2.8710
Indian Rupee100 INR5.2511
Kuna1 HRK0.5902
Malaysian Ringgit1 MYR0.9259
Mexican Peso1 MXN0.1746
New Israeli Shekel1 ILS1.1552
New Zealand Dollar1 NZD2.5591
Norwegian Krone1 NOK0.4110
Philippine Peso1 PHP0.0795
Pound Sterling1 GBP4.9250
Rand1 ZAR0.2308
Romanian Leu1 RON0.9215
Rupiah10000 IDR2.7917
Russian Ruble1 RUB0.0574
Singapore Dollar1 SGD2.8547
Swedish Krona1 SEK0.4261
Swiss Franc1 CHF4.1919
Turkish Lira1 TRY0.5790
US Dollar1 USD3.9697
Won100 KRW0.3310
Yen100 JPY3.7146
Yuan Renminbi1 CNY0.5593
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4872