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. 221/A/NBP/2018 of 2018-11-14

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7404
Baht 1 THB 0.1155
Brazilian Real 1 BRL 1.0021
Bulgarian Lev 1 BGN 2.1962
Canadian Dollar 1 CAD 2.8787
Chilean Peso 100 CLP 0.5512
Czech Koruna 1 CZK 0.1654
Danish Krone 1 DKK 0.5757
Euro 1 EUR 4.2954
Forint 100 HUF 1.3302
Hong Kong Dollar 1 HKD 0.4866
Hryvnia 1 UAH 0.1369
Iceland Krona 100 ISK 3.0572
Indian Rupee 100 INR 5.2666
Kuna 1 HRK 0.5787
Malaysian Ringgit 1 MYR 0.9083
Mexican Peso 1 MXN 0.1859
New Israeli Shekel 1 ILS 1.0319
New Zealand Dollar 1 NZD 2.5807
Norwegian Krone 1 NOK 0.4473
Philippine Piso 1 PHP 0.0716
Pound Sterling 1 GBP 4.9424
Rand 1 ZAR 0.2641
Romanian Leu 1 RON 0.9220
Rupiah 10000 IDR 2.5775
Russian Ruble 1 RUB 0.0563
Singapore Dollar 1 SGD 2.7578
Swedish Krona 1 SEK 0.4180
Swiss Franc 1 CHF 3.7747
Turkish Lira 1 TRY 0.6978
US Dollar 1 USD 3.8114
Won 100 KRW 0.3355
Yen 100 JPY 3.3466
Yuan Renminbi 1 CNY 0.5482
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2617