Table no. 139/A/NBP/2020 of 2020-07-20

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 AUD2.7285
Baht1 THB0.1226
Brazilian Real1 BRL0.7243
Bulgarian Lev1 BGN2.2846
Canadian Dollar1 CAD2.8736
Chilean Peso100 CLP0.4950
Czech Koruna1 CZK0.1679
Danish Krone1 DKK0.5999
Euro1 EUR4.4683
Forint100 HUF1.2685
Hong Kong Dollar1 HKD0.5030
Hryvnia1 UAH0.1411
Iceland Krona100 ISK2.7892
Indian Rupee100 INR5.2078
Kuna1 HRK0.5933
Malaysian Ringgit1 MYR0.9149
Mexican Peso1 MXN0.1732
New Israeli Shekel1 ILS1.1374
New Zealand Dollar1 NZD2.5601
Norwegian Krone1 NOK0.4211
Philippine Peso1 PHP0.0790
Pound Sterling1 GBP4.9091
Rand1 ZAR0.2338
Romanian Leu1 RON0.9226
Rupiah10000 IDR2.6376
Russian Ruble1 RUB0.0542
Singapore Dollar1 SGD2.8046
Swedish Krona1 SEK0.4335
Swiss Franc1 CHF4.1513
Turkish Lira1 TRY0.5686
US Dollar1 USD3.8997
Won100 KRW0.3241
Yen100 JPY3.6376
Yuan Renminbi1 CNY0.5580
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4304