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. 228/A/NBP/2017 of 2017-11-24

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7000
Baht 1 THB 0.1086
Brazilian Real 1 BRL 1.1014
Bulgarian Lev 1 BGN 2.1534
Canadian Dollar 1 CAD 2.7844
Chilean Peso 100 CLP 0.5587
Czech Koruna 1 CZK 0.1656
Danish Krone 1 DKK 0.5659
Euro 1 EUR 4.2116
Forint 100 HUF 1.3496
Hong Kong Dollar 1 HKD 0.4545
Hryvnia 1 UAH 0.1320
Iceland Krona 100 ISK 3.4324
Indian Rupee 100 INR 5.4849
Kuna 1 HRK 0.5569
Malaysian Ringgit 1 MYR 0.8619
Mexican Peso 1 MXN 0.1900
New Israeli Shekel 1 ILS 1.0094
New Zealand Dollar 1 NZD 2.4377
Norwegian Krone 1 NOK 0.4356
Philippine Peso 1 PHP 0.0700
Pound Sterling 1 GBP 4.7295
Rand 1 ZAR 0.2535
Romanian Leu 1 RON 0.9054
Rupiah 10000 IDR 2.6281
Russian Ruble 1 RUB 0.0607
Singapore Dollar 1 SGD 2.6348
Swedish Krona 1 SEK 0.4274
Swiss Franc 1 CHF 3.6160
Turkish Lira 1 TRY 0.8984
US Dollar 1 USD 3.5486
Won 100 KRW 0.3271
Yen 100 JPY 3.1845
Yuan Renminbi 1 CNY 0.5374
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.0574