Table no. 155/A/NBP/2020 of 2020-08-11

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 AUD2.6822
Baht1 THB0.1203
Brazilian Real1 BRL0.6821
Bulgarian Lev1 BGN2.2505
Canadian Dollar1 CAD2.8103
Chilean Peso100 CLP0.4639
Czech Koruna1 CZK0.1679
Danish Krone1 DKK0.5910
Euro1 EUR4.4016
Forint100 HUF1.2762
Hong Kong Dollar1 HKD0.4825
Hryvnia1 UAH0.1355
Iceland Krona100 ISK2.7322
Indian Rupee100 INR5.0106
Kuna1 HRK0.5887
Malaysian Ringgit1 MYR0.8907
Mexican Peso1 MXN0.1674
New Israeli Shekel1 ILS1.0991
New Zealand Dollar1 NZD2.4750
Norwegian Krone1 NOK0.4162
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP4.8934
Rand1 ZAR0.2128
Romanian Leu1 RON0.9105
Rupiah10000 IDR2.5470
Russian Ruble1 RUB0.0513
Singapore Dollar1 SGD2.7246
Swedish Krona1 SEK0.4283
Swiss Franc1 CHF4.0896
Turkish Lira1 TRY0.5151
US Dollar1 USD3.7390
Won100 KRW0.3156
Yen100 JPY3.5237
Yuan Renminbi1 CNY0.5380
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2641