Table no. 136/A/NBP/2020 of 2020-07-15

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 AUD2.7389
Baht1 THB0.1242
Brazilian Real1 BRL0.7286
Bulgarian Lev1 BGN2.2874
Canadian Dollar1 CAD2.8806
Chilean Peso100 CLP0.4974
Czech Koruna1 CZK0.1680
Danish Krone1 DKK0.6009
Euro1 EUR4.4738
Forint100 HUF1.2642
Hong Kong Dollar1 HKD0.5047
Hryvnia1 UAH0.1442
Iceland Krona100 ISK2.8031
Indian Rupee100 INR5.2069
Kuna1 HRK0.5942
Malaysian Ringgit1 MYR0.9176
Mexican Peso1 MXN0.1752
New Israeli Shekel1 ILS1.1391
New Zealand Dollar1 NZD2.5634
Norwegian Krone1 NOK0.4195
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP4.9309
Rand1 ZAR0.2354
Romanian Leu1 RON0.9235
Rupiah10000 IDR2.6815
Russian Ruble1 RUB0.0553
Singapore Dollar1 SGD2.8171
Swedish Krona1 SEK0.4320
Swiss Franc1 CHF4.1677
Turkish Lira1 TRY0.5697
US Dollar1 USD3.9117
Won100 KRW0.3258
Yen100 JPY3.6590
Yuan Renminbi1 CNY0.5596
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4497