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. 109/A/NBP/2020 of 2020-06-05

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7353
Baht 1 THB 0.1245
Brazilian Real 1 BRL 0.7662
Bulgarian Lev 1 BGN 2.2723
Canadian Dollar 1 CAD 2.9092
Chilean Peso 100 CLP 0.5088
Czech Koruna 1 CZK 0.1671
Danish Krone 1 DKK 0.5961
Euro 1 EUR 4.4443
Forint 100 HUF 1.2895
Hong Kong Dollar 1 HKD 0.5060
Hryvnia 1 UAH 0.1474
Iceland Krona 100 ISK 2.9848
Indian Rupee 100 INR 5.1883
Kuna 1 HRK 0.5869
Malaysian Ringgit 1 MYR 0.9187
Mexican Peso 1 MXN 0.1803
New Israeli Shekel 1 ILS 1.1358
New Zealand Dollar 1 NZD 2.5480
Norwegian Krone 1 NOK 0.4209
Philippine Peso 1 PHP 0.0787
Pound Sterling 1 GBP 4.9563
Rand 1 ZAR 0.2333
Romanian Leu 1 RON 0.9183
Rupiah 10000 IDR 2.8275
Russian Ruble 1 RUB 0.0571
Singapore Dollar 1 SGD 2.8140
Swedish Krona 1 SEK 0.4271
Swiss Franc 1 CHF 4.0948
Turkish Lira 1 TRY 0.5797
US Dollar 1 USD 3.9217
Won 100 KRW 0.3244
Yen 100 JPY 3.5899
Yuan Renminbi 1 CNY 0.5530
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4340