Table no. 135/A/NBP/2020 of 2020-07-14

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 AUD2.7479
Baht1 THB0.1253
Brazilian Real1 BRL0.7323
Bulgarian Lev1 BGN2.2965
Canadian Dollar1 CAD2.9035
Chilean Peso100 CLP0.5010
Czech Koruna1 CZK0.1683
Danish Krone1 DKK0.6033
Euro1 EUR4.4916
Forint100 HUF1.2648
Hong Kong Dollar1 HKD0.5106
Hryvnia1 UAH0.1458
Iceland Krona100 ISK2.8143
Indian Rupee100 INR5.2484
Kuna1 HRK0.5966
Malaysian Ringgit1 MYR0.9265
Mexican Peso1 MXN0.1744
New Israeli Shekel1 ILS1.1492
New Zealand Dollar1 NZD2.5819
Norwegian Krone1 NOK0.4185
Philippine Peso1 PHP0.0799
Pound Sterling1 GBP4.9576
Rand1 ZAR0.2353
Romanian Leu1 RON0.9274
Rupiah10000 IDR2.7384
Russian Ruble1 RUB0.0556
Singapore Dollar1 SGD2.8387
Swedish Krona1 SEK0.4313
Swiss Franc1 CHF4.2117
Turkish Lira1 TRY0.5763
US Dollar1 USD3.9570
Won100 KRW0.3283
Yen100 JPY3.6874
Yuan Renminbi1 CNY0.5639
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4931