Table no. 126/A/NBP/2020 of 2020-07-01

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 AUD2.7369
Baht1 THB0.1279
Brazilian Real1 BRL0.7247
Bulgarian Lev1 BGN2.2734
Canadian Dollar1 CAD2.9205
Chilean Peso100 CLP0.4812
Czech Koruna1 CZK0.1668
Danish Krone1 DKK0.5966
Euro1 EUR4.4465
Forint100 HUF1.2574
Hong Kong Dollar1 HKD0.5108
Hryvnia1 UAH0.1480
Iceland Krona100 ISK2.8613
Indian Rupee100 INR5.2383
Kuna1 HRK0.5878
Malaysian Ringgit1 MYR0.9238
Mexican Peso1 MXN0.1734
New Israeli Shekel1 ILS1.1454
New Zealand Dollar1 NZD2.5597
Norwegian Krone1 NOK0.4150
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP4.9043
Rand1 ZAR0.2298
Romanian Leu1 RON0.9193
Rupiah10000 IDR2.7754
Russian Ruble1 RUB0.0558
Singapore Dollar1 SGD2.8418
Swedish Krona1 SEK0.4247
Swiss Franc1 CHF4.1804
Turkish Lira1 TRY0.5791
US Dollar1 USD3.9591
Won100 KRW0.3292
Yen100 JPY3.6818
Yuan Renminbi1 CNY0.5607
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4626