Table no. 159/A/NBP/2020 of 2020-08-17

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 AUD2.6621
Baht1 THB0.1188
Brazilian Real1 BRL0.6839
Bulgarian Lev1 BGN2.2441
Canadian Dollar1 CAD2.8013
Chilean Peso100 CLP0.4649
Czech Koruna1 CZK0.1682
Danish Krone1 DKK0.5894
Euro1 EUR4.3892
Forint100 HUF1.2610
Hong Kong Dollar1 HKD0.4784
Hryvnia1 UAH0.1358
Iceland Krona100 ISK2.7211
Indian Rupee100 INR4.9523
Kuna1 HRK0.5830
Malaysian Ringgit1 MYR0.8843
Mexican Peso1 MXN0.1686
New Israeli Shekel1 ILS1.0881
New Zealand Dollar1 NZD2.4209
Norwegian Krone1 NOK0.4176
Philippine Peso1 PHP0.0762
Pound Sterling1 GBP4.8537
Rand1 ZAR0.2128
Romanian Leu1 RON0.9079
Rupiah10000 IDR2.5061
Russian Ruble1 RUB0.0506
Singapore Dollar1 SGD2.7065
Swedish Krona1 SEK0.4265
Swiss Franc1 CHF4.0828
Turkish Lira1 TRY0.5015
US Dollar1 USD3.7076
Won100 KRW0.3126
Yen100 JPY3.4818
Yuan Renminbi1 CNY0.5342
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.2377