Table no. 133/A/NBP/2020 of 2020-07-10

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 AUD2.7527
Baht1 THB0.1266
Brazilian Real1 BRL0.7426
Bulgarian Lev1 BGN2.2878
Canadian Dollar1 CAD2.9124
Chilean Peso100 CLP0.5028
Czech Koruna1 CZK0.1675
Danish Krone1 DKK0.6007
Euro1 EUR4.4745
Forint100 HUF1.2650
Hong Kong Dollar1 HKD0.5116
Hryvnia1 UAH0.1471
Iceland Krona100 ISK2.8195
Indian Rupee100 INR5.2719
Kuna1 HRK0.5944
Malaysian Ringgit1 MYR0.9291
Mexican Peso1 MXN0.1742
New Israeli Shekel1 ILS1.1478
New Zealand Dollar1 NZD2.6007
Norwegian Krone1 NOK0.4176
Philippine Peso1 PHP0.0802
Pound Sterling1 GBP4.9941
Rand1 ZAR0.2345
Romanian Leu1 RON0.9244
Rupiah10000 IDR2.7466
Russian Ruble1 RUB0.0557
Singapore Dollar1 SGD2.8467
Swedish Krona1 SEK0.4302
Swiss Franc1 CHF4.2099
Turkish Lira1 TRY0.5792
US Dollar1 USD3.9646
Won100 KRW0.3301
Yen100 JPY3.7134
Yuan Renminbi1 CNY0.5656
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4660