Table no. 128/A/NBP/2020 of 2020-07-03

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 AUD2.7581
Baht1 THB0.1278
Brazilian Real1 BRL0.7419
Bulgarian Lev1 BGN2.2840
Canadian Dollar1 CAD2.9316
Chilean Peso100 CLP0.4964
Czech Koruna1 CZK0.1678
Danish Krone1 DKK0.5995
Euro1 EUR4.4671
Forint100 HUF1.2720
Hong Kong Dollar1 HKD0.5131
Hryvnia1 UAH0.1465
Iceland Krona100 ISK2.8580
Indian Rupee100 INR5.3221
Kuna1 HRK0.5910
Malaysian Ringgit1 MYR0.9276
Mexican Peso1 MXN0.1771
New Israeli Shekel1 ILS1.1582
New Zealand Dollar1 NZD2.5956
Norwegian Krone1 NOK0.4183
Philippine Peso1 PHP0.0803
Pound Sterling1 GBP4.9560
Rand1 ZAR0.2348
Romanian Leu1 RON0.9233
Rupiah10000 IDR2.7405
Russian Ruble1 RUB0.0564
Singapore Dollar1 SGD2.8520
Swedish Krona1 SEK0.4269
Swiss Franc1 CHF4.2018
Turkish Lira1 TRY0.5800
US Dollar1 USD3.9764
Won100 KRW0.3316
Yen100 JPY3.7004
Yuan Renminbi1 CNY0.5626
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4654