Table no. 153/A/NBP/2020 of 2020-08-07

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 AUD2.6912
Baht1 THB0.1197
Brazilian Real1 BRL0.6995
Bulgarian Lev1 BGN2.2568
Canadian Dollar1 CAD2.7937
Chilean Peso100 CLP0.4822
Czech Koruna1 CZK0.1678
Danish Krone1 DKK0.5925
Euro1 EUR4.4139
Forint100 HUF1.2750
Hong Kong Dollar1 HKD0.4813
Hryvnia1 UAH0.1349
Iceland Krona100 ISK2.7552
Indian Rupee100 INR4.9782
Kuna1 HRK0.5916
Malaysian Ringgit1 MYR0.8902
Mexican Peso1 MXN0.1658
New Israeli Shekel1 ILS1.0943
New Zealand Dollar1 NZD2.4824
Norwegian Krone1 NOK0.4142
Philippine Peso1 PHP0.0761
Pound Sterling1 GBP4.8878
Rand1 ZAR0.2118
Romanian Leu1 RON0.9124
Rupiah10000 IDR2.5505
Russian Ruble1 RUB0.0507
Singapore Dollar1 SGD2.7214
Swedish Krona1 SEK0.4280
Swiss Franc1 CHF4.0856
Turkish Lira1 TRY0.5063
US Dollar1 USD3.7302
Won100 KRW0.3147
Yen100 JPY3.5324
Yuan Renminbi1 CNY0.5359
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2657