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. 159/A/NBP/2017 of 2017-08-18

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8885
Baht 1 THB 0.1098
Brazilian Real 1 BRL 1.1483
Bulgarian Lev 1 BGN 2.1897
Canadian Dollar 1 CAD 2.8825
Chilean Peso 100 CLP 0.5637
Czech Koruna 1 CZK 0.1641
Danish Krone 1 DKK 0.5759
Euro 1 EUR 4.2826
Forint 100 HUF 1.4094
Hong Kong Dollar 1 HKD 0.4660
Hryvnia 1 UAH 0.1430
Iceland Krona 100 ISK 3.4084
Indian Rupee 100 INR 5.6832
Kuna 1 HRK 0.5785
Malaysian Ringgit 1 MYR 0.8501
Mexican Peso 1 MXN 0.2041
New Israeli Shekel 1 ILS 1.0062
New Zealand Dollar 1 NZD 2.6702
Norwegian Krone 1 NOK 0.4589
Philippine Peso 1 PHP 0.0709
Pound Sterling 1 GBP 4.7049
Rand 1 ZAR 0.2752
Romanian Leu 1 RON 0.9332
Rupiah 10000 IDR 2.7285
Russian Ruble 1 RUB 0.0614
Singapore Dollar 1 SGD 2.6735
Swedish Krona 1 SEK 0.4485
Swiss Franc 1 CHF 3.7931
Turkish Lira 1 TRY 1.0322
US Dollar 1 USD 3.6459
Won 100 KRW 0.3195
Yen 100 JPY 3.3446
Yuan Renminbi 1 CNY 0.5461
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1461