Table no. 146/A/NBP/2020 of 2020-07-29

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 AUD2.7009
Baht1 THB0.1195
Brazilian Real1 BRL0.7298
Bulgarian Lev1 BGN2.2596
Canadian Dollar1 CAD2.8173
Chilean Peso100 CLP0.4917
Czech Koruna1 CZK0.1684
Danish Krone1 DKK0.5938
Euro1 EUR4.4194
Forint100 HUF1.2727
Hong Kong Dollar1 HKD0.4853
Hryvnia1 UAH0.1358
Iceland Krona100 ISK2.7865
Indian Rupee100 INR5.0341
Kuna1 HRK0.5897
Malaysian Ringgit1 MYR0.8863
Mexican Peso1 MXN0.1718
New Israeli Shekel1 ILS1.1040
New Zealand Dollar1 NZD2.5075
Norwegian Krone1 NOK0.4142
Philippine Peso1 PHP0.0766
Pound Sterling1 GBP4.8766
Rand1 ZAR0.2288
Romanian Leu1 RON0.9139
Rupiah10000 IDR2.5876
Russian Ruble1 RUB0.0521
Singapore Dollar1 SGD2.7355
Swedish Krona1 SEK0.4301
Swiss Franc1 CHF4.1078
Turkish Lira1 TRY0.5397
US Dollar1 USD3.7610
Won100 KRW0.3154
Yen100 JPY3.5848
Yuan Renminbi1 CNY0.5373
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3014