Table no. 140/A/NBP/2020 of 2020-07-21

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 AUD2.7383
Baht1 THB0.1225
Brazilian Real1 BRL0.7283
Bulgarian Lev1 BGN2.2710
Canadian Dollar1 CAD2.8765
Chilean Peso100 CLP0.4936
Czech Koruna1 CZK0.1674
Danish Krone1 DKK0.5967
Euro1 EUR4.4417
Forint100 HUF1.2630
Hong Kong Dollar1 HKD0.5007
Hryvnia1 UAH0.1402
Iceland Krona100 ISK2.7761
Indian Rupee100 INR5.2004
Kuna1 HRK0.5899
Malaysian Ringgit1 MYR0.9107
Mexican Peso1 MXN0.1733
New Israeli Shekel1 ILS1.1322
New Zealand Dollar1 NZD2.5553
Norwegian Krone1 NOK0.4226
Philippine Peso1 PHP0.0786
Pound Sterling1 GBP4.9276
Rand1 ZAR0.2346
Romanian Leu1 RON0.9174
Rupiah10000 IDR2.6334
Russian Ruble1 RUB0.0548
Singapore Dollar1 SGD2.7925
Swedish Krona1 SEK0.4333
Swiss Franc1 CHF4.1355
Turkish Lira1 TRY0.5660
US Dollar1 USD3.8812
Won100 KRW0.3245
Yen100 JPY3.6173
Yuan Renminbi1 CNY0.5551
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3946