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 2015 item 11):

Table No. 081/A/NBP/2017 of 2017-04-26

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9066
Baht 1 THB 0.1125
Brazilian Real 1 BRL 1.2310
Bulgarian Lev 1 BGN 2.1604
Canadian Dollar 1 CAD 2.8554
Chilean Peso 100 CLP 0.5854
Czech Koruna 1 CZK 0.1572
Danish Krone 1 DKK 0.5680
Euro 1 EUR 4.2255
Forint 100 HUF 1.3553
Hong Kong Dollar 1 HKD 0.4981
Hryvnia 1 UAH 0.1457
Iceland Krona 100 ISK 3.6333
Indian Rupee 100 INR 6.0472
Kuna 1 HRK 0.5660
Malaysian Ringgit 1 MYR 0.8910
Mexican Peso 1 MXN 0.2048
New Israeli Shekel 1 ILS 1.0663
New Zealand Dollar 1 NZD 2.6772
Norwegian Krone 1 NOK 0.4526
Philippine Peso 1 PHP 0.0779
Pound Sterling 1 GBP 4.9671
Rand 1 ZAR 0.2945
Romanian Leu 1 RON 0.9315
Rupiah 10000 IDR 2.9172
Russian Ruble 1 RUB 0.0687
Singapore Dollar 1 SGD 2.7801
Swedish Krona 1 SEK 0.4421
Swiss Franc 1 CHF 3.8982
Turkish Lira 1 TRY 1.0792
US Dollar 1 USD 3.8757
Won 100 KRW 0.3434
Yen 100 JPY 3.4844
Yuan Renminbi 1 CNY 0.5624
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3112