Table no. 124/A/NBP/2020 of 2020-06-29

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 AUD2.7260
Baht1 THB0.1284
Brazilian Real1 BRL0.7229
Bulgarian Lev1 BGN2.2819
Canadian Dollar1 CAD2.9029
Chilean Peso100 CLP0.4827
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.5988
Euro1 EUR4.4631
Forint100 HUF1.2550
Hong Kong Dollar1 HKD0.5117
Hryvnia1 UAH0.1484
Iceland Krona100 ISK2.8720
Indian Rupee100 INR5.2516
Kuna1 HRK0.5894
Malaysian Ringgit1 MYR0.9255
Mexican Peso1 MXN0.1720
New Israeli Shekel1 ILS1.1539
New Zealand Dollar1 NZD2.5527
Norwegian Krone1 NOK0.4092
Philippine Peso1 PHP0.0796
Pound Sterling1 GBP4.8900
Rand1 ZAR0.2299
Romanian Leu1 RON0.9212
Rupiah10000 IDR2.7839
Russian Ruble1 RUB0.0565
Singapore Dollar1 SGD2.8485
Swedish Krona1 SEK0.4251
Swiss Franc1 CHF4.1893
Turkish Lira1 TRY0.5786
US Dollar1 USD3.9656
Won100 KRW0.3304
Yen100 JPY3.6992
Yuan Renminbi1 CNY0.5605
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4862