Table no. 147/A/NBP/2020 of 2020-07-30

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 AUD2.6795
Baht1 THB0.1196
Brazilian Real1 BRL0.7262
Bulgarian Lev1 BGN2.2543
Canadian Dollar1 CAD2.7982
Chilean Peso100 CLP0.4958
Czech Koruna1 CZK0.1678
Danish Krone1 DKK0.5924
Euro1 EUR4.4090
Forint100 HUF1.2748
Hong Kong Dollar1 HKD0.4845
Hryvnia1 UAH0.1356
Iceland Krona100 ISK2.7730
Indian Rupee100 INR5.0154
Kuna1 HRK0.5889
Malaysian Ringgit1 MYR0.8850
Mexican Peso1 MXN0.1693
New Israeli Shekel1 ILS1.1019
New Zealand Dollar1 NZD2.4878
Norwegian Krone1 NOK0.4116
Philippine Peso1 PHP0.0764
Pound Sterling1 GBP4.8761
Rand1 ZAR0.2235
Romanian Leu1 RON0.9126
Rupiah10000 IDR2.5718
Russian Ruble1 RUB0.0511
Singapore Dollar1 SGD2.7291
Swedish Krona1 SEK0.4277
Swiss Franc1 CHF4.1058
Turkish Lira1 TRY0.5372
US Dollar1 USD3.7549
Won100 KRW0.3140
Yen100 JPY3.5728
Yuan Renminbi1 CNY0.5360
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2900