Table no. 142/A/NBP/2020 of 2020-07-23

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 AUD2.7213
Baht1 THB0.1202
Brazilian Real1 BRL0.7434
Bulgarian Lev1 BGN2.2552
Canadian Dollar1 CAD2.8447
Chilean Peso100 CLP0.4956
Czech Koruna1 CZK0.1678
Danish Krone1 DKK0.5926
Euro1 EUR4.4108
Forint100 HUF1.2722
Hong Kong Dollar1 HKD0.4910
Hryvnia1 UAH0.1364
Iceland Krona100 ISK2.7952
Indian Rupee100 INR5.0904
Kuna1 HRK0.5863
Malaysian Ringgit1 MYR0.8951
Mexican Peso1 MXN0.1706
New Israeli Shekel1 ILS1.1126
New Zealand Dollar1 NZD2.5436
Norwegian Krone1 NOK0.4173
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP4.8412
Rand1 ZAR0.2309
Romanian Leu1 RON0.9124
Rupiah10000 IDR2.6104
Russian Ruble1 RUB0.0536
Singapore Dollar1 SGD2.7512
Swedish Krona1 SEK0.4305
Swiss Franc1 CHF4.1014
Turkish Lira1 TRY0.5577
US Dollar1 USD3.8060
Won100 KRW0.3181
Yen100 JPY3.5524
Yuan Renminbi1 CNY0.5436
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3174