Table no. 131/A/NBP/2020 of 2020-07-08

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 AUD2.7526
Baht1 THB0.1270
Brazilian Real1 BRL0.7373
Bulgarian Lev1 BGN2.2874
Canadian Dollar1 CAD2.9158
Chilean Peso100 CLP0.5024
Czech Koruna1 CZK0.1673
Danish Krone1 DKK0.6005
Euro1 EUR4.4739
Forint100 HUF1.2600
Hong Kong Dollar1 HKD0.5118
Hryvnia1 UAH0.1471
Iceland Krona100 ISK2.8460
Indian Rupee100 INR5.2886
Kuna1 HRK0.5934
Malaysian Ringgit1 MYR0.9280
Mexican Peso1 MXN0.1747
New Israeli Shekel1 ILS1.1476
New Zealand Dollar1 NZD2.5942
Norwegian Krone1 NOK0.4183
Philippine Peso1 PHP0.0801
Pound Sterling1 GBP4.9699
Rand1 ZAR0.2323
Romanian Leu1 RON0.9245
Rupiah10000 IDR2.7527
Russian Ruble1 RUB0.0558
Singapore Dollar1 SGD2.8413
Swedish Krona1 SEK0.4290
Swiss Franc1 CHF4.2121
Turkish Lira1 TRY0.5776
US Dollar1 USD3.9666
Won100 KRW0.3316
Yen100 JPY3.6874
Yuan Renminbi1 CNY0.5652
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4738