Table no. 154/A/NBP/2020 of 2020-08-10

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 AUD2.6776
Baht1 THB0.1201
Brazilian Real1 BRL0.6875
Bulgarian Lev1 BGN2.2508
Canadian Dollar1 CAD2.7950
Chilean Peso100 CLP0.4741
Czech Koruna1 CZK0.1676
Danish Krone1 DKK0.5911
Euro1 EUR4.4023
Forint100 HUF1.2746
Hong Kong Dollar1 HKD0.4825
Hryvnia1 UAH0.1355
Iceland Krona100 ISK2.7412
Indian Rupee100 INR4.9924
Kuna1 HRK0.5899
Malaysian Ringgit1 MYR0.8910
Mexican Peso1 MXN0.1668
New Israeli Shekel1 ILS1.0982
New Zealand Dollar1 NZD2.4673
Norwegian Krone1 NOK0.4141
Philippine Peso1 PHP0.0762
Pound Sterling1 GBP4.8904
Rand1 ZAR0.2114
Romanian Leu1 RON0.9102
Rupiah10000 IDR2.5542
Russian Ruble1 RUB0.0508
Singapore Dollar1 SGD2.7231
Swedish Krona1 SEK0.4276
Swiss Franc1 CHF4.0843
Turkish Lira1 TRY0.5103
US Dollar1 USD3.7393
Won100 KRW0.3150
Yen100 JPY3.5295
Yuan Renminbi1 CNY0.5364
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2563