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. 015/A/NBP/2017 of 2017-01-23

Currency Code Mid-rate
Australian Dollar 1 AUD 3.0782
Baht 1 THB 0.1155
Brazilian Real 1 BRL 1.2864
Bulgarian Lev 1 BGN 2.2356
Canadian Dollar 1 CAD 3.0683
Chilean Peso 100 CLP 0.6202
Czech Koruna 1 CZK 0.1618
Danish Krone 1 DKK 0.5880
Euro 1 EUR 4.3725
Forint 100 HUF 1.4119
Hong Kong Dollar 1 HKD 0.5254
Hryvnia 1 UAH 0.1493
Iceland Krona 100 ISK 3.6121
Indian Rupee 100 INR 5.9840
Kuna 1 HRK 0.5816
Malaysian Ringgit 1 MYR 0.9186
Mexican Peso 1 MXN 0.1905
New Israeli Shekel 1 ILS 1.0730
New Zealand Dollar 1 NZD 2.9276
Norwegian Krone 1 NOK 0.4853
Philippine Peso 1 PHP 0.0817
Pound Sterling 1 GBP 5.0757
Rand 1 ZAR 0.3019
Romanian Leu 1 RON 0.9720
Rupiah 10000 IDR 3.0513
Russian Ruble 1 RUB 0.0686
Singapore Dollar 1 SGD 2.8698
Swedish Krona 1 SEK 0.4605
Swiss Franc 1 CHF 4.0781
Turkish Lira 1 TRY 1.0815
US Dollar 1 USD 4.0760
Won 100 KRW 0.3489
Yen 100 JPY 3.5874
Yuan Renminbi 1 CNY 0.5945
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5472