Table no. 132/A/NBP/2020 of 2020-07-09

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 AUD2.7579
Baht1 THB0.1266
Brazilian Real1 BRL0.7389
Bulgarian Lev1 BGN2.2874
Canadian Dollar1 CAD2.9257
Chilean Peso100 CLP0.5018
Czech Koruna1 CZK0.1679
Danish Krone1 DKK0.6005
Euro1 EUR4.4738
Forint100 HUF1.2627
Hong Kong Dollar1 HKD0.5095
Hryvnia1 UAH0.1466
Iceland Krona100 ISK2.8297
Indian Rupee100 INR5.2633
Kuna1 HRK0.5937
Malaysian Ringgit1 MYR0.9267
Mexican Peso1 MXN0.1742
New Israeli Shekel1 ILS1.1461
New Zealand Dollar1 NZD2.5976
Norwegian Krone1 NOK0.4206
Philippine Peso1 PHP0.0799
Pound Sterling1 GBP4.9914
Rand1 ZAR0.2344
Romanian Leu1 RON0.9241
Rupiah10000 IDR2.7431
Russian Ruble1 RUB0.0558
Singapore Dollar1 SGD2.8367
Swedish Krona1 SEK0.4298
Swiss Franc1 CHF4.2081
Turkish Lira1 TRY0.5747
US Dollar1 USD3.9486
Won100 KRW0.3305
Yen100 JPY3.6805
Yuan Renminbi1 CNY0.5651
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4791