Table no. 145/A/NBP/2020 of 2020-07-28

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 AUD2.6806
Baht1 THB0.1188
Brazilian Real1 BRL0.7295
Bulgarian Lev1 BGN2.2490
Canadian Dollar1 CAD2.8061
Chilean Peso100 CLP0.4884
Czech Koruna1 CZK0.1678
Danish Krone1 DKK0.5910
Euro1 EUR4.3987
Forint100 HUF1.2707
Hong Kong Dollar1 HKD0.4842
Hryvnia1 UAH0.1356
Iceland Krona100 ISK2.7770
Indian Rupee100 INR5.0150
Kuna1 HRK0.5861
Malaysian Ringgit1 MYR0.8825
Mexican Peso1 MXN0.1703
New Israeli Shekel1 ILS1.0994
New Zealand Dollar1 NZD2.4973
Norwegian Krone1 NOK0.4112
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP4.8335
Rand1 ZAR0.2275
Romanian Leu1 RON0.9102
Rupiah10000 IDR2.5819
Russian Ruble1 RUB0.0522
Singapore Dollar1 SGD2.7189
Swedish Krona1 SEK0.4277
Swiss Franc1 CHF4.0787
Turkish Lira1 TRY0.5463
US Dollar1 USD3.7532
Won100 KRW0.3128
Yen100 JPY3.5603
Yuan Renminbi1 CNY0.5358
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2547