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. 117/A/NBP/2018 of 2018-06-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7493
Baht 1 THB 0.1137
Brazilian Real 1 BRL 0.9954
Bulgarian Lev 1 BGN 2.2044
Canadian Dollar 1 CAD 2.8189
Chilean Peso 100 CLP 0.5858
Czech Koruna 1 CZK 0.1670
Danish Krone 1 DKK 0.5785
Euro 1 EUR 4.3113
Forint 100 HUF 1.3294
Hong Kong Dollar 1 HKD 0.4754
Hryvnia 1 UAH 0.1411
Iceland Krona 100 ISK 3.4081
Indian Rupee 100 INR 5.4663
Kuna 1 HRK 0.5841
Malaysian Ringgit 1 MYR 0.9326
Mexican Peso 1 MXN 0.1809
New Israeli Shekel 1 ILS 1.0236
New Zealand Dollar 1 NZD 2.5769
Norwegian Krone 1 NOK 0.4550
Philippine Piso 1 PHP 0.0700
Pound Sterling 1 GBP 4.9202
Rand 1 ZAR 0.2697
Romanian Leu 1 RON 0.9239
Rupiah 10000 IDR 2.6779
Russian Ruble 1 RUB 0.0583
Singapore Dollar 1 SGD 2.7482
Swedish Krona 1 SEK 0.4182
Swiss Franc 1 CHF 3.7462
Turkish Lira 1 TRY 0.7836
US Dollar 1 USD 3.7316
Won 100 KRW 0.3343
Yen 100 JPY 3.3971
Yuan Renminbi 1 CNY 0.5765
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2390