Table no. 149/A/NBP/2020 of 2020-08-03

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 AUD2.6721
Baht1 THB0.1202
Brazilian Real1 BRL0.7181
Bulgarian Lev1 BGN2.2583
Canadian Dollar1 CAD2.7950
Chilean Peso100 CLP0.4955
Czech Koruna1 CZK0.1679
Danish Krone1 DKK0.5931
Euro1 EUR4.4168
Forint100 HUF1.2811
Hong Kong Dollar1 HKD0.4838
Hryvnia1 UAH0.1353
Iceland Krona100 ISK2.7605
Indian Rupee100 INR4.9981
Kuna1 HRK0.5910
Malaysian Ringgit1 MYR0.8876
Mexican Peso1 MXN0.1677
New Israeli Shekel1 ILS1.0976
New Zealand Dollar1 NZD2.4884
Norwegian Krone1 NOK0.4107
Philippine Peso1 PHP0.0764
Pound Sterling1 GBP4.9125
Rand1 ZAR0.2179
Romanian Leu1 RON0.9137
Rupiah10000 IDR2.5630
Russian Ruble1 RUB0.0507
Singapore Dollar1 SGD2.7273
Swedish Krona1 SEK0.4283
Swiss Franc1 CHF4.0887
Turkish Lira1 TRY0.5367
US Dollar1 USD3.7499
Won100 KRW0.3139
Yen100 JPY3.5509
Yuan Renminbi1 CNY0.5374
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2678