Table no. 156/A/NBP/2020 of 2020-08-12

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 AUD2.6767
Baht1 THB0.1206
Brazilian Real1 BRL0.6979
Bulgarian Lev1 BGN2.2560
Canadian Dollar1 CAD2.8216
Chilean Peso100 CLP0.4727
Czech Koruna1 CZK0.1684
Danish Krone1 DKK0.5925
Euro1 EUR4.4123
Forint100 HUF1.2763
Hong Kong Dollar1 HKD0.4846
Hryvnia1 UAH0.1364
Iceland Krona100 ISK2.7389
Indian Rupee100 INR5.0191
Kuna1 HRK0.5901
Malaysian Ringgit1 MYR0.8958
Mexican Peso1 MXN0.1678
New Israeli Shekel1 ILS1.1032
New Zealand Dollar1 NZD2.4574
Norwegian Krone1 NOK0.4180
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP4.9028
Rand1 ZAR0.2145
Romanian Leu1 RON0.9125
Rupiah10000 IDR2.5446
Russian Ruble1 RUB0.0513
Singapore Dollar1 SGD2.7340
Swedish Krona1 SEK0.4296
Swiss Franc1 CHF4.1005
Turkish Lira1 TRY0.5128
US Dollar1 USD3.7558
Won100 KRW0.3170
Yen100 JPY3.5161
Yuan Renminbi1 CNY0.5405
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2786