Table no. 148/A/NBP/2020 of 2020-07-31

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 AUD2.6727
Baht1 THB0.1191
Brazilian Real1 BRL0.7209
Bulgarian Lev1 BGN2.2533
Canadian Dollar1 CAD2.7695
Chilean Peso100 CLP0.4881
Czech Koruna1 CZK0.1685
Danish Krone1 DKK0.5920
Euro1 EUR4.4072
Forint100 HUF1.2784
Hong Kong Dollar1 HKD0.4796
Hryvnia1 UAH0.1342
Iceland Krona100 ISK2.7614
Indian Rupee100 INR4.9664
Kuna1 HRK0.5886
Malaysian Ringgit1 MYR0.8767
Mexican Peso1 MXN0.1679
New Israeli Shekel1 ILS1.0908
New Zealand Dollar1 NZD2.4829
Norwegian Krone1 NOK0.4102
Philippine Peso1 PHP0.0758
Pound Sterling1 GBP4.8790
Rand1 ZAR0.2194
Romanian Leu1 RON0.9120
Rupiah10000 IDR2.5456
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.7105
Swedish Krona1 SEK0.4283
Swiss Franc1 CHF4.0946
Turkish Lira1 TRY0.5327
US Dollar1 USD3.7166
Won100 KRW0.3124
Yen100 JPY3.5502
Yuan Renminbi1 CNY0.5328
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2808