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. 182/A/NBP/2017 of 2017-09-20

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8643
Baht 1 THB 0.1077
Brazilian Real 1 BRL 1.1365
Bulgarian Lev 1 BGN 2.1868
Canadian Dollar 1 CAD 2.9029
Chilean Peso 100 CLP 0.5696
Czech Koruna 1 CZK 0.1637
Danish Krone 1 DKK 0.5747
Euro 1 EUR 4.2769
Forint 100 HUF 1.3866
Hong Kong Dollar 1 HKD 0.4562
Hryvnia 1 UAH 0.1360
Iceland Krona 100 ISK 3.3623
Indian Rupee 100 INR 5.5372
Kuna 1 HRK 0.5717
Malaysian Ringgit 1 MYR 0.8505
Mexican Peso 1 MXN 0.2004
New Israeli Shekel 1 ILS 1.0167
New Zealand Dollar 1 NZD 2.6188
Norwegian Krone 1 NOK 0.4573
Philippine Peso 1 PHP 0.0699
Pound Sterling 1 GBP 4.8313
Rand 1 ZAR 0.2675
Romanian Leu 1 RON 0.9294
Rupiah 10000 IDR 2.6822
Russian Ruble 1 RUB 0.0613
Singapore Dollar 1 SGD 2.6480
Swedish Krona 1 SEK 0.4485
Swiss Franc 1 CHF 3.7092
Turkish Lira 1 TRY 1.0210
US Dollar 1 USD 3.5619
Won 100 KRW 0.3157
Yen 100 JPY 3.1986
Yuan Renminbi 1 CNY 0.5417
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.0846