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. 101/A/NBP/2018 of 2018-05-25

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7836
Baht 1 THB 0.1150
Brazilian Real 1 BRL 1.0052
Bulgarian Lev 1 BGN 2.1997
Canadian Dollar 1 CAD 2.8457
Chilean Peso 100 CLP 0.5852
Czech Koruna 1 CZK 0.1667
Danish Krone 1 DKK 0.5776
Euro 1 EUR 4.3022
Forint 100 HUF 1.3461
Hong Kong Dollar 1 HKD 0.4676
Hryvnia 1 UAH 0.1403
Iceland Krona 100 ISK 3.4751
Indian Rupee 100 INR 5.4061
Kuna 1 HRK 0.5818
Malaysian Ringgit 1 MYR 0.9216
Mexican Peso 1 MXN 0.1877
New Israeli Shekel 1 ILS 1.0297
New Zealand Dollar 1 NZD 2.5439
Norwegian Krone 1 NOK 0.4539
Philippine Piso 1 PHP 0.0697
Pound Sterling 1 GBP 4.9061
Rand 1 ZAR 0.2940
Romanian Leu 1 RON 0.9292
Rupiah 10000 IDR 2.5981
Russian Ruble 1 RUB 0.0596
Singapore Dollar 1 SGD 2.7407
Swedish Krona 1 SEK 0.4228
Swiss Franc 1 CHF 3.6956
Turkish Lira 1 TRY 0.7783
US Dollar 1 USD 3.6686
Won 100 KRW 0.3410
Yen 100 JPY 3.3489
Yuan Renminbi 1 CNY 0.5742
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2053