Table no. 158/A/NBP/2020 of 2020-08-14

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 AUD2.6610
Baht1 THB0.1197
Brazilian Real1 BRL0.6934
Bulgarian Lev1 BGN2.2490
Canadian Dollar1 CAD2.8107
Chilean Peso100 CLP0.4691
Czech Koruna1 CZK0.1684
Danish Krone1 DKK0.5905
Euro1 EUR4.3988
Forint100 HUF1.2703
Hong Kong Dollar1 HKD0.4803
Hryvnia1 UAH0.1360
Iceland Krona100 ISK2.7305
Indian Rupee100 INR4.9718
Kuna1 HRK0.5839
Malaysian Ringgit1 MYR0.8877
Mexican Peso1 MXN0.1678
New Israeli Shekel1 ILS1.0939
New Zealand Dollar1 NZD2.4338
Norwegian Krone1 NOK0.4174
Philippine Peso1 PHP0.0764
Pound Sterling1 GBP4.8692
Rand1 ZAR0.2131
Romanian Leu1 RON0.9097
Rupiah10000 IDR2.5160
Russian Ruble1 RUB0.0507
Singapore Dollar1 SGD2.7128
Swedish Krona1 SEK0.4273
Swiss Franc1 CHF4.0906
Turkish Lira1 TRY0.5051
US Dollar1 USD3.7227
Won100 KRW0.3138
Yen100 JPY3.4883
Yuan Renminbi1 CNY0.5356
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2456