Middle exchange rates of foreign currencies – table A

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):

Table No. 044/A/NBP/2021 of 2021-03-05

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9469
Baht 1 THB 0.1259
Brazilian Real 1 BRL 0.6771
Bulgarian Lev 1 BGN 2.3413
Canadian Dollar 1 CAD 3.0231
Chilean Peso 100 CLP 0.5244
Czech Koruna 1 CZK 0.1739
Danish Krone 1 DKK 0.6158
Euro 1 EUR 4.5793
Forint 100 HUF 1.2498
Hong Kong Dollar 1 HKD 0.4946
Hryvnia 1 UAH 0.1385
Iceland Krona 100 ISK 2.9950
Indian Rupee 100 INR 5.2566
Kuna 1 HRK 0.6046
Malaysian Ringgit 1 MYR 0.9423
Mexican Peso 1 MXN 0.1809
New Israeli Shekel 1 ILS 1.1586
New Zealand Dollar 1 NZD 2.7412
Norwegian Krone 1 NOK 0.4468
Philippine Peso 1 PHP 0.0789
Pound Sterling 1 GBP 5.3056
Rand 1 ZAR 0.2505
Romanian Leu 1 RON 0.9377
Rupiah 10000 IDR 2.6847
Russian Ruble 1 RUB 0.0514
Singapore Dollar 1 SGD 2.8628
Swedish Krona 1 SEK 0.4499
Swiss Franc 1 CHF 4.1313
Turkish Lira 1 TRY 0.5095
US Dollar 1 USD 3.8393
Won 100 KRW 0.3398
Yen 100 JPY 3.5400
Yuan Renminbi 1 CNY 0.5922
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4636