Table no. 144/A/NBP/2020 of 2020-07-27

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 AUD2.6811
Baht1 THB0.1193
Brazilian Real1 BRL0.7193
Bulgarian Lev1 BGN2.2508
Canadian Dollar1 CAD2.8105
Chilean Peso100 CLP0.4862
Czech Koruna1 CZK0.1680
Danish Krone1 DKK0.5914
Euro1 EUR4.4023
Forint100 HUF1.2731
Hong Kong Dollar1 HKD0.4856
Hryvnia1 UAH0.1356
Iceland Krona100 ISK2.7863
Indian Rupee100 INR5.0303
Kuna1 HRK0.5857
Malaysian Ringgit1 MYR0.8852
Mexican Peso1 MXN0.1691
New Israeli Shekel1 ILS1.1032
New Zealand Dollar1 NZD2.5075
Norwegian Krone1 NOK0.4132
Philippine Peso1 PHP0.0765
Pound Sterling1 GBP4.8326
Rand1 ZAR0.2277
Romanian Leu1 RON0.9119
Rupiah10000 IDR2.5925
Russian Ruble1 RUB0.0526
Singapore Dollar1 SGD2.7266
Swedish Krona1 SEK0.4288
Swiss Franc1 CHF4.0893
Turkish Lira1 TRY0.5493
US Dollar1 USD3.7643
Won100 KRW0.3143
Yen100 JPY3.5671
Yuan Renminbi1 CNY0.5376
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2967