Table no. 125/A/NBP/2020 of 2020-06-30

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 AUD2.7262
Baht1 THB0.1289
Brazilian Real1 BRL0.7366
Bulgarian Lev1 BGN2.2834
Canadian Dollar1 CAD2.9084
Chilean Peso100 CLP0.4845
Czech Koruna1 CZK0.1666
Danish Krone1 DKK0.5992
Euro1 EUR4.4660
Forint100 HUF1.2525
Hong Kong Dollar1 HKD0.5136
Hryvnia1 UAH0.1493
Iceland Krona100 ISK2.8739
Indian Rupee100 INR5.2681
Kuna1 HRK0.5900
Malaysian Ringgit1 MYR0.9295
Mexican Peso1 MXN0.1720
New Israeli Shekel1 ILS1.1503
New Zealand Dollar1 NZD2.5479
Norwegian Krone1 NOK0.4088
Philippine Peso1 PHP0.0797
Pound Sterling1 GBP4.8851
Rand1 ZAR0.2297
Romanian Leu1 RON0.9220
Rupiah10000 IDR2.7923
Russian Ruble1 RUB0.0564
Singapore Dollar1 SGD2.8513
Swedish Krona1 SEK0.4249
Swiss Franc1 CHF4.1818
Turkish Lira1 TRY0.5807
US Dollar1 USD3.9806
Won100 KRW0.3308
Yen100 JPY3.6967
Yuan Renminbi1 CNY0.5632
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4609