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. 027/A/NBP/2016 of 2016-02-10

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8006
Baht 1 THB 0.1114
Brazilian Real 1 BRL 1.0131
Bulgarian Lev 1 BGN 2.2684
Canadian Dollar 1 CAD 2.8418
Chilean Peso 100 CLP 0.5516
Czech Koruna 1 CZK 0.1641
Danish Krone 1 DKK 0.5945
Euro 1 EUR 4.4366
Forint 100 HUF 1.4261
Hong Kong Dollar 1 HKD 0.5053
Hryvnia 1 UAH 0.1532
Iceland Krona 100 ISK 3.1134
Indian Rupee 100 INR 5.8025
Kuna 1 HRK 0.5806
Malaysian Ringgit 1 MYR 0.9556
Mexican Peso 1 MXN 0.2106
New Israeli Shekel 1 ILS 1.0195
New Zealand Dollar 1 NZD 2.6242
Norwegian Krone 1 NOK 0.4624
Philippine Peso 1 PHP 0.0830
Pound Sterling 1 GBP 5.7095
Rand 1 ZAR 0.2481
Romanian Leu 1 RON 0.9891
Rupiah 10000 IDR 2.9257
Russian Ruble 1 RUB 0.0500
Singapore Dollar 1 SGD 2.8297
Swedish Krona 1 SEK 0.4674
Swiss Franc 1 CHF 4.0445
Turkish Lira 1 TRY 1.3445
US Dollar 1 USD 3.9383
Won 100 KRW 0.3295
Yen 100 JPY 3.4271
Yuan Renminbi 1 CNY 0.5993
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5265