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. 084/A/NBP/2016 of 2016-05-02

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9078
Baht 1 THB 0.1095
Brazilian Real 1 BRL 1.1120
Bulgarian Lev 1 BGN 2.2416
Canadian Dollar 1 CAD 3.0412
Chilean Peso 100 CLP 0.5777
Czech Koruna 1 CZK 0.1621
Danish Krone 1 DKK 0.5890
Euro 1 EUR 4.3842
Forint 100 HUF 1.4071
Hong Kong Dollar 1 HKD 0.4923
Hryvnia 1 UAH 0.1520
Iceland Krona 100 ISK 3.1327
Indian Rupee 100 INR 5.7494
Kuna 1 HRK 0.5832
Malaysian Ringgit 1 MYR 0.9733
Mexican Peso 1 MXN 0.2222
New Israeli Shekel 1 ILS 1.0195
New Zealand Dollar 1 NZD 2.6739
Norwegian Krone 1 NOK 0.4736
Philippine Peso 1 PHP 0.0813
Pound Sterling 1 GBP 5.5814
Rand 1 ZAR 0.2680
Romanian Leu 1 RON 0.9783
Rupiah 10000 IDR 2.8981
Russian Ruble 1 RUB 0.0588
Singapore Dollar 1 SGD 2.8433
Swedish Krona 1 SEK 0.4774
Swiss Franc 1 CHF 3.9844
Turkish Lira 1 TRY 1.3651
US Dollar 1 USD 3.8195
Won 100 KRW 0.3355
Yen 100 JPY 3.5873
Yuan Renminbi 1 CNY 0.5899
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4493