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. 035/A/NBP/2018 of 2018-02-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6477
Baht 1 THB 0.1064
Brazilian Real 1 BRL 1.0340
Bulgarian Lev 1 BGN 2.1202
Canadian Dollar 1 CAD 2.6623
Chilean Peso 100 CLP 0.5631
Czech Koruna 1 CZK 0.1638
Danish Krone 1 DKK 0.5568
Euro 1 EUR 4.1467
Forint 100 HUF 1.3320
Hong Kong Dollar 1 HKD 0.4271
Hryvnia 1 UAH 0.1237
Iceland Krona 100 ISK 3.3280
Indian Rupee 100 INR 5.1753
Kuna 1 HRK 0.5575
Malaysian Ringgit 1 MYR 0.8588
Mexican Peso 1 MXN 0.1804
New Israeli Shekel 1 ILS 0.9477
New Zealand Dollar 1 NZD 2.4670
Norwegian Krone 1 NOK 0.4288
Philippine Peso 1 PHP 0.0637
Pound Sterling 1 GBP 4.6829
Rand 1 ZAR 0.2868
Romanian Leu 1 RON 0.8900
Rupiah 10000 IDR 2.4639
Russian Ruble 1 RUB 0.0592
Singapore Dollar 1 SGD 2.5451
Swedish Krona 1 SEK 0.4183
Swiss Franc 1 CHF 3.6013
Turkish Lira 1 TRY 0.8883
US Dollar 1 USD 3.3411
Won 100 KRW 0.3132
Yen 100 JPY 3.1338
Yuan Renminbi 1 CNY 0.5263
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.8566