Table no. 152/A/NBP/2020 of 2020-08-06

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 AUD2.6753
Baht1 THB0.1197
Brazilian Real1 BRL0.7037
Bulgarian Lev1 BGN2.2548
Canadian Dollar1 CAD2.8028
Chilean Peso100 CLP0.4790
Czech Koruna1 CZK0.1687
Danish Krone1 DKK0.5919
Euro1 EUR4.4101
Forint100 HUF1.2736
Hong Kong Dollar1 HKD0.4805
Hryvnia1 UAH0.1347
Iceland Krona100 ISK2.7529
Indian Rupee100 INR4.9658
Kuna1 HRK0.5905
Malaysian Ringgit1 MYR0.8887
Mexican Peso1 MXN0.1655
New Israeli Shekel1 ILS1.0926
New Zealand Dollar1 NZD2.4720
Norwegian Krone1 NOK0.4143
Philippine Peso1 PHP0.0759
Pound Sterling1 GBP4.9009
Rand1 ZAR0.2120
Romanian Leu1 RON0.9118
Rupiah10000 IDR2.5532
Russian Ruble1 RUB0.0508
Singapore Dollar1 SGD2.7167
Swedish Krona1 SEK0.4278
Swiss Franc1 CHF4.0996
Turkish Lira1 TRY0.5200
US Dollar1 USD3.7240
Won100 KRW0.3140
Yen100 JPY3.5237
Yuan Renminbi1 CNY0.5361
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2531