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. 235/A/NBP/2020 of 2020-12-02

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7340
Baht 1 THB 0.1224
Brazilian Real 1 BRL 0.7114
Bulgarian Lev 1 BGN 2.2825
Canadian Dollar 1 CAD 2.8649
Chilean Peso 100 CLP 0.4873
Czech Koruna 1 CZK 0.1695
Danish Krone 1 DKK 0.5996
Euro 1 EUR 4.4642
Forint 100 HUF 1.2510
Hong Kong Dollar 1 HKD 0.4778
Hryvnia 1 UAH 0.1303
Iceland Krona 100 ISK 2.8362
Indian Rupee 100 INR 5.0196
Kuna 1 HRK 0.5910
Malaysian Ringgit 1 MYR 0.9085
Mexican Peso 1 MXN 0.1844
New Israeli Shekel 1 ILS 1.1269
New Zealand Dollar 1 NZD 2.6181
Norwegian Krone 1 NOK 0.4194
Philippine Peso 1 PHP 0.0771
Pound Sterling 1 GBP 4.9426
Rand 1 ZAR 0.2412
Romanian Leu 1 RON 0.9163
Rupiah 10000 IDR 2.6222
Russian Ruble 1 RUB 0.0490
Singapore Dollar 1 SGD 2.7629
Swedish Krona 1 SEK 0.4355
Swiss Franc 1 CHF 4.1112
Turkish Lira 1 TRY 0.4728
US Dollar 1 USD 3.7038
Won 100 KRW 0.3358
Yen 100 JPY 3.5377
Yuan Renminbi 1 CNY 0.5642
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3303