Table no. 138/A/NBP/2020 of 2020-07-17

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 AUD2.7457
Baht1 THB0.1239
Brazilian Real1 BRL0.7365
Bulgarian Lev1 BGN2.2919
Canadian Dollar1 CAD2.8931
Chilean Peso100 CLP0.4974
Czech Koruna1 CZK0.1678
Danish Krone1 DKK0.6021
Euro1 EUR4.4827
Forint100 HUF1.2669
Hong Kong Dollar1 HKD0.5064
Hryvnia1 UAH0.1435
Iceland Krona100 ISK2.7982
Indian Rupee100 INR5.2365
Kuna1 HRK0.5946
Malaysian Ringgit1 MYR0.9198
Mexican Peso1 MXN0.1751
New Israeli Shekel1 ILS1.1425
New Zealand Dollar1 NZD2.5729
Norwegian Krone1 NOK0.4230
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP4.9331
Rand1 ZAR0.2351
Romanian Leu1 RON0.9256
Rupiah10000 IDR2.6719
Russian Ruble1 RUB0.0546
Singapore Dollar1 SGD2.8248
Swedish Krona1 SEK0.4338
Swiss Franc1 CHF4.1647
Turkish Lira1 TRY0.5724
US Dollar1 USD3.9263
Won100 KRW0.3261
Yen100 JPY3.6649
Yuan Renminbi1 CNY0.5610
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4487