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. 092/A/NBP/2021 of 2021-05-14

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8944
Baht 1 THB 0.1192
Brazilian Real 1 BRL 0.7040
Bulgarian Lev 1 BGN 2.3169
Canadian Dollar 1 CAD 3.0791
Chilean Peso 100 CLP 0.5282
Czech Koruna 1 CZK 0.1776
Danish Krone 1 DKK 0.6094
Euro 1 EUR 4.5316
Forint 100 HUF 1.2722
Hong Kong Dollar 1 HKD 0.4813
Hryvnia 1 UAH 0.1353
Iceland Krona 100 ISK 3.0110
Indian Rupee 100 INR 5.1043
Kuna 1 HRK 0.6026
Malaysian Ringgit 1 MYR 0.9059
Mexican Peso 1 MXN 0.1882
New Israeli Shekel 1 ILS 1.1390
New Zealand Dollar 1 NZD 2.6936
Norwegian Krone 1 NOK 0.4499
Philippine Peso 1 PHP 0.0783
Pound Sterling 1 GBP 5.2571
Rand 1 ZAR 0.2648
Romanian Leu 1 RON 0.9200
Rupiah 10000 IDR 2.6324
Russian Ruble 1 RUB 0.0505
Singapore Dollar 1 SGD 2.8009
Swedish Krona 1 SEK 0.4465
Swiss Franc 1 CHF 4.1413
Turkish Lira 1 TRY 0.4427
US Dollar 1 USD 3.7374
Won 100 KRW 0.3313
Yen 100 JPY 3.4199
Yuan Renminbi 1 CNY 0.5809
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3860