Table no. 157/A/NBP/2020 of 2020-08-13

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 AUD2.6650
Baht1 THB0.1198
Brazilian Real1 BRL0.6839
Bulgarian Lev1 BGN2.2502
Canadian Dollar1 CAD2.8108
Chilean Peso100 CLP0.4692
Czech Koruna1 CZK0.1685
Danish Krone1 DKK0.5910
Euro1 EUR4.4011
Forint100 HUF1.2758
Hong Kong Dollar1 HKD0.4797
Hryvnia1 UAH0.1357
Iceland Krona100 ISK2.7319
Indian Rupee100 INR4.9696
Kuna1 HRK0.5863
Malaysian Ringgit1 MYR0.8870
Mexican Peso1 MXN0.1663
New Israeli Shekel1 ILS1.0917
New Zealand Dollar1 NZD2.4419
Norwegian Krone1 NOK0.4178
Philippine Peso1 PHP0.0762
Pound Sterling1 GBP4.8652
Rand1 ZAR0.2127
Romanian Leu1 RON0.9104
Rupiah10000 IDR2.5162
Russian Ruble1 RUB0.0506
Singapore Dollar1 SGD2.7115
Swedish Krona1 SEK0.4285
Swiss Franc1 CHF4.0887
Turkish Lira1 TRY0.5049
US Dollar1 USD3.7176
Won100 KRW0.3140
Yen100 JPY3.4824
Yuan Renminbi1 CNY0.5354
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2641