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. 015/A/NBP/2020 of 2020-01-23

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6320
Baht 1 THB 0.1256
Brazilian Real 1 BRL 0.9158
Bulgarian Lev 1 BGN 2.1711
Canadian Dollar 1 CAD 2.9103
Chilean Peso 100 CLP 0.4966
Czech Koruna 1 CZK 0.1688
Danish Krone 1 DKK 0.5682
Euro 1 EUR 4.2463
Forint 100 HUF 1.2604
Hong Kong Dollar 1 HKD 0.4930
Hryvnia 1 UAH 0.1561
Iceland Krona 100 ISK 3.0815
Indian Rupee 100 INR 5.3747
Kuna 1 HRK 0.5705
Malaysian Ringgit 1 MYR 0.9414
Mexican Peso 1 MXN 0.2047
New Israeli Shekel 1 ILS 1.1077
New Zealand Dollar 1 NZD 2.5270
Norwegian Krone 1 NOK 0.4261
Philippine Peso 1 PHP 0.0751
Pound Sterling 1 GBP 5.0312
Rand 1 ZAR 0.2669
Romanian Leu 1 RON 0.8885
Rupiah 10000 IDR 2.8106
Russian Ruble 1 RUB 0.0619
Singapore Dollar 1 SGD 2.8385
Swedish Krona 1 SEK 0.4030
Swiss Franc 1 CHF 3.9535
Turkish Lira 1 TRY 0.6465
US Dollar 1 USD 3.8308
Won 100 KRW 0.3285
Yen 100 JPY 3.4975
Yuan Renminbi 1 CNY 0.5525
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2814