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. 061/A/NBP/2020 of 2020-03-27

Currency Code Mid-rate
Australian Dollar 1 AUD 2.4934
Baht 1 THB 0.1261
Brazilian Real 1 BRL 0.8187
Bulgarian Lev 1 BGN 2.3134
Canadian Dollar 1 CAD 2.9182
Chilean Peso 100 CLP 0.4970
Czech Koruna 1 CZK 0.1665
Danish Krone 1 DKK 0.6065
Euro 1 EUR 4.5246
Forint 100 HUF 1.2773
Hong Kong Dollar 1 HKD 0.5307
Hryvnia 1 UAH 0.1465
Iceland Krona 100 ISK 2.9381
Indian Rupee 100 INR 5.4678
Kuna 1 HRK 0.5941
Malaysian Ringgit 1 MYR 0.9495
Mexican Peso 1 MXN 0.1773
New Israeli Shekel 1 ILS 1.1454
New Zealand Dollar 1 NZD 2.4467
Norwegian Krone 1 NOK 0.3908
Philippine Peso 1 PHP 0.0806
Pound Sterling 1 GBP 5.0218
Rand 1 ZAR 0.2344
Romanian Leu 1 RON 0.9358
Rupiah 10000 IDR 2.5481
Russian Ruble 1 RUB 0.0528
Singapore Dollar 1 SGD 2.8676
Swedish Krona 1 SEK 0.4118
Swiss Franc 1 CHF 4.2675
Turkish Lira 1 TRY 0.6364
US Dollar 1 USD 4.1127
Won 100 KRW 0.3365
Yen 100 JPY 3.7770
Yuan Renminbi 1 CNY 0.5799
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.6075