Table no. 127/A/NBP/2020 of 2020-07-02

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 AUD2.7401
Baht1 THB0.1273
Brazilian Real1 BRL0.7433
Bulgarian Lev1 BGN2.2834
Canadian Dollar1 CAD2.9100
Chilean Peso100 CLP0.4888
Czech Koruna1 CZK0.1678
Danish Krone1 DKK0.5994
Euro1 EUR4.4659
Forint100 HUF1.2700
Hong Kong Dollar1 HKD0.5100
Hryvnia1 UAH0.1455
Iceland Krona100 ISK2.8664
Indian Rupee100 INR5.2954
Kuna1 HRK0.5905
Malaysian Ringgit1 MYR0.9223
Mexican Peso1 MXN0.1751
New Israeli Shekel1 ILS1.1470
New Zealand Dollar1 NZD2.5763
Norwegian Krone1 NOK0.4187
Philippine Peso1 PHP0.0796
Pound Sterling1 GBP4.9500
Rand1 ZAR0.2339
Romanian Leu1 RON0.9242
Rupiah10000 IDR2.7491
Russian Ruble1 RUB0.0562
Singapore Dollar1 SGD2.8399
Swedish Krona1 SEK0.4276
Swiss Franc1 CHF4.1920
Turkish Lira1 TRY0.5764
US Dollar1 USD3.9528
Won100 KRW0.3298
Yen100 JPY3.6817
Yuan Renminbi1 CNY0.5595
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4910