Table no. 141/A/NBP/2020 of 2020-07-22

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 AUD2.7461
Baht1 THB0.1218
Brazilian Real1 BRL0.7452
Bulgarian Lev1 BGN2.2702
Canadian Dollar1 CAD2.8602
Chilean Peso100 CLP0.4994
Czech Koruna1 CZK0.1682
Danish Krone1 DKK0.5965
Euro1 EUR4.4401
Forint100 HUF1.2677
Hong Kong Dollar1 HKD0.4971
Hryvnia1 UAH0.1387
Iceland Krona100 ISK2.8084
Indian Rupee100 INR5.1587
Kuna1 HRK0.5904
Malaysian Ringgit1 MYR0.9052
Mexican Peso1 MXN0.1719
New Israeli Shekel1 ILS1.1255
New Zealand Dollar1 NZD2.5606
Norwegian Krone1 NOK0.4204
Philippine Peso1 PHP0.0781
Pound Sterling1 GBP4.8771
Rand1 ZAR0.2339
Romanian Leu1 RON0.9171
Rupiah10000 IDR2.6303
Russian Ruble1 RUB0.0544
Singapore Dollar1 SGD2.7804
Swedish Krona1 SEK0.4331
Swiss Franc1 CHF4.1248
Turkish Lira1 TRY0.5625
US Dollar1 USD3.8534
Won100 KRW0.3217
Yen100 JPY3.6002
Yuan Renminbi1 CNY0.5495
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3955