Table no. 137/A/NBP/2020 of 2020-07-16

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 AUD2.7528
Baht1 THB0.1245
Brazilian Real1 BRL0.7341
Bulgarian Lev1 BGN2.2963
Canadian Dollar1 CAD2.9144
Chilean Peso100 CLP0.5041
Czech Koruna1 CZK0.1682
Danish Krone1 DKK0.6033
Euro1 EUR4.4913
Forint100 HUF1.2682
Hong Kong Dollar1 HKD0.5084
Hryvnia1 UAH0.1445
Iceland Krona100 ISK2.8071
Indian Rupee100 INR5.2398
Kuna1 HRK0.5961
Malaysian Ringgit1 MYR0.9231
Mexican Peso1 MXN0.1759
New Israeli Shekel1 ILS1.1489
New Zealand Dollar1 NZD2.5828
Norwegian Krone1 NOK0.4221
Philippine Peso1 PHP0.0796
Pound Sterling1 GBP4.9434
Rand1 ZAR0.2365
Romanian Leu1 RON0.9274
Rupiah10000 IDR2.6955
Russian Ruble1 RUB0.0553
Singapore Dollar1 SGD2.8299
Swedish Krona1 SEK0.4332
Swiss Franc1 CHF4.1719
Turkish Lira1 TRY0.5764
US Dollar1 USD3.9422
Won100 KRW0.3273
Yen100 JPY3.6824
Yuan Renminbi1 CNY0.5630
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4567