Table no. 129/A/NBP/2020 of 2020-07-06

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 AUD2.7564
Baht1 THB0.1274
Brazilian Real1 BRL0.7449
Bulgarian Lev1 BGN2.2853
Canadian Dollar1 CAD2.9236
Chilean Peso100 CLP0.4933
Czech Koruna1 CZK0.1674
Danish Krone1 DKK0.5999
Euro1 EUR4.4697
Forint100 HUF1.2667
Hong Kong Dollar1 HKD0.5108
Hryvnia1 UAH0.1461
Iceland Krona100 ISK2.8560
Indian Rupee100 INR5.2993
Kuna1 HRK0.5918
Malaysian Ringgit1 MYR0.9243
Mexican Peso1 MXN0.1776
New Israeli Shekel1 ILS1.1498
New Zealand Dollar1 NZD2.5897
Norwegian Krone1 NOK0.4203
Philippine Peso1 PHP0.0802
Pound Sterling1 GBP4.9449
Rand1 ZAR0.2324
Romanian Leu1 RON0.9240
Rupiah10000 IDR2.7321
Russian Ruble1 RUB0.0552
Singapore Dollar1 SGD2.8419
Swedish Krona1 SEK0.4268
Swiss Franc1 CHF4.2020
Turkish Lira1 TRY0.5763
US Dollar1 USD3.9588
Won100 KRW0.3314
Yen100 JPY3.6803
Yuan Renminbi1 CNY0.5628
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4903