Table no. 151/A/NBP/2020 of 2020-08-05

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 AUD2.6744
Baht1 THB0.1198
Brazilian Real1 BRL0.7020
Bulgarian Lev1 BGN2.2486
Canadian Dollar1 CAD2.7983
Chilean Peso100 CLP0.4813
Czech Koruna1 CZK0.1683
Danish Krone1 DKK0.5904
Euro1 EUR4.3979
Forint100 HUF1.2715
Hong Kong Dollar1 HKD0.4792
Hryvnia1 UAH0.1342
Iceland Krona100 ISK2.7487
Indian Rupee100 INR4.9632
Kuna1 HRK0.5889
Malaysian Ringgit1 MYR0.8848
Mexican Peso1 MXN0.1648
New Israeli Shekel1 ILS1.0870
New Zealand Dollar1 NZD2.4712
Norwegian Krone1 NOK0.4105
Philippine Peso1 PHP0.0757
Pound Sterling1 GBP4.8665
Rand1 ZAR0.2153
Romanian Leu1 RON0.9099
Rupiah10000 IDR2.5527
Russian Ruble1 RUB0.0508
Singapore Dollar1 SGD2.7111
Swedish Krona1 SEK0.4270
Swiss Franc1 CHF4.0810
Turkish Lira1 TRY0.5287
US Dollar1 USD3.7143
Won100 KRW0.3128
Yen100 JPY3.5144
Yuan Renminbi1 CNY0.5350
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2610