Table no. 143/A/NBP/2020 of 2020-07-24

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 AUD2.6929
Baht1 THB0.1200
Brazilian Real1 BRL0.7297
Bulgarian Lev1 BGN2.2556
Canadian Dollar1 CAD2.8312
Chilean Peso100 CLP0.4936
Czech Koruna1 CZK0.1677
Danish Krone1 DKK0.5927
Euro1 EUR4.4117
Forint100 HUF1.2697
Hong Kong Dollar1 HKD0.4907
Hryvnia1 UAH0.1371
Iceland Krona100 ISK2.7958
Indian Rupee100 INR5.0820
Kuna1 HRK0.5870
Malaysian Ringgit1 MYR0.8920
Mexican Peso1 MXN0.1687
New Israeli Shekel1 ILS1.1124
New Zealand Dollar1 NZD2.5203
Norwegian Krone1 NOK0.4119
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP4.8406
Rand1 ZAR0.2272
Romanian Leu1 RON0.9126
Rupiah10000 IDR2.6029
Russian Ruble1 RUB0.0533
Singapore Dollar1 SGD2.7453
Swedish Krona1 SEK0.4287
Swiss Franc1 CHF4.1089
Turkish Lira1 TRY0.5571
US Dollar1 USD3.8029
Won100 KRW0.3160
Yen100 JPY3.5737
Yuan Renminbi1 CNY0.5421
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3238