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. 060/A/NBP/2017 of 2017-03-27

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9954
Baht 1 THB 0.1140
Brazilian Real 1 BRL 1.2631
Bulgarian Lev 1 BGN 2.1796
Canadian Dollar 1 CAD 2.9444
Chilean Peso 100 CLP 0.5948
Czech Koruna 1 CZK 0.1578
Danish Krone 1 DKK 0.5730
Euro 1 EUR 4.2630
Forint 100 HUF 1.3756
Hong Kong Dollar 1 HKD 0.5053
Hryvnia 1 UAH 0.1446
Iceland Krona 100 ISK 3.5674
Indian Rupee 100 INR 6.0301
Kuna 1 HRK 0.5736
Malaysian Ringgit 1 MYR 0.8905
Mexican Peso 1 MXN 0.2089
New Israeli Shekel 1 ILS 1.0853
New Zealand Dollar 1 NZD 2.7685
Norwegian Krone 1 NOK 0.4653
Philippine Peso 1 PHP 0.0784
Pound Sterling 1 GBP 4.9346
Rand 1 ZAR 0.3175
Romanian Leu 1 RON 0.9366
Rupiah 10000 IDR 2.9493
Russian Ruble 1 RUB 0.0691
Singapore Dollar 1 SGD 2.8171
Swedish Krona 1 SEK 0.4471
Swiss Franc 1 CHF 3.9843
Turkish Lira 1 TRY 1.0900
US Dollar 1 USD 3.9259
Won 100 KRW 0.3530
Yen 100 JPY 3.5592
Yuan Renminbi 1 CNY 0.5710
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3780