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 2015 item 11):

Table No. 162/A/NBP/2016 of 2016-08-23

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9098
Baht 1 THB 0.1100
Brazilian Real 1 BRL 1.1891
Bulgarian Lev 1 BGN 2.2057
Canadian Dollar 1 CAD 2.9470
Chilean Peso 100 CLP 0.5692
Czech Koruna 1 CZK 0.1596
Danish Krone 1 DKK 0.5797
Euro 1 EUR 4.3139
Forint 100 HUF 1.3889
Hong Kong Dollar 1 HKD 0.4910
Hryvnia 1 UAH 0.1504
Iceland Krona 100 ISK 3.2681
Indian Rupee 100 INR 5.6725
Kuna 1 HRK 0.5762
Malaysian Ringgit 1 MYR 0.9450
Mexican Peso 1 MXN 0.2085
New Israeli Shekel 1 ILS 1.0099
New Zealand Dollar 1 NZD 2.7870
Norwegian Krone 1 NOK 0.4630
Philippine Peso 1 PHP 0.0819
Pound Sterling 1 GBP 5.0197
Rand 1 ZAR 0.2822
Romanian Leu 1 RON 0.9673
Rupiah 10000 IDR 2.8794
Russian Ruble 1 RUB 0.0587
Singapore Dollar 1 SGD 2.8205
Swedish Krona 1 SEK 0.4555
Swiss Franc 1 CHF 3.9619
Turkish Lira 1 TRY 1.2942
US Dollar 1 USD 3.8061
Won 100 KRW 0.3406
Yen 100 JPY 3.7998
Yuan Renminbi 1 CNY 0.5731
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3549