Table no. 130/A/NBP/2020 of 2020-07-07

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 AUD2.7488
Baht1 THB0.1272
Brazilian Real1 BRL0.7410
Bulgarian Lev1 BGN2.2860
Canadian Dollar1 CAD2.9221
Chilean Peso100 CLP0.4965
Czech Koruna1 CZK0.1673
Danish Krone1 DKK0.5999
Euro1 EUR4.4710
Forint100 HUF1.2639
Hong Kong Dollar1 HKD0.5121
Hryvnia1 UAH0.1475
Iceland Krona100 ISK2.8478
Indian Rupee100 INR5.2977
Kuna1 HRK0.5923
Malaysian Ringgit1 MYR0.9279
Mexican Peso1 MXN0.1753
New Israeli Shekel1 ILS1.1454
New Zealand Dollar1 NZD2.5885
Norwegian Krone1 NOK0.4193
Philippine Peso1 PHP0.0801
Pound Sterling1 GBP4.9496
Rand1 ZAR0.2316
Romanian Leu1 RON0.9240
Rupiah10000 IDR2.7486
Russian Ruble1 RUB0.0551
Singapore Dollar1 SGD2.8432
Swedish Krona1 SEK0.4265
Swiss Franc1 CHF4.2027
Turkish Lira1 TRY0.5779
US Dollar1 USD3.9689
Won100 KRW0.3315
Yen100 JPY3.6859
Yuan Renminbi1 CNY0.5650
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4919