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. 146/A/NBP/2016 of 2016-07-29

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9523
Baht 1 THB 0.1129
Brazilian Real 1 BRL 1.1965
Bulgarian Lev 1 BGN 2.2335
Canadian Dollar 1 CAD 2.9866
Chilean Peso 100 CLP 0.5919
Czech Koruna 1 CZK 0.1615
Danish Krone 1 DKK 0.5873
Euro 1 EUR 4.3684
Forint 100 HUF 1.3984
Hong Kong Dollar 1 HKD 0.5074
Hryvnia 1 UAH 0.1587
Iceland Krona 100 ISK 3.2870
Indian Rupee 100 INR 5.8707
Kuna 1 HRK 0.5837
Malaysian Ringgit 1 MYR 0.9655
Mexican Peso 1 MXN 0.2075
New Israeli Shekel 1 ILS 1.0277
New Zealand Dollar 1 NZD 2.7935
Norwegian Krone 1 NOK 0.4601
Philippine Peso 1 PHP 0.0835
Pound Sterling 1 GBP 5.1774
Rand 1 ZAR 0.2779
Romanian Leu 1 RON 0.9784
Rupiah 10000 IDR 3.0051
Russian Ruble 1 RUB 0.0587
Singapore Dollar 1 SGD 2.9124
Swedish Krona 1 SEK 0.4561
Swiss Franc 1 CHF 4.0256
Turkish Lira 1 TRY 1.3064
US Dollar 1 USD 3.9364
Won 100 KRW 0.3505
Yen 100 JPY 3.7925
Yuan Renminbi 1 CNY 0.5914
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4765