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. 124/A/NBP/2016 of 2016-06-29

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9633
Baht 1 THB 0.1133
Brazilian Real 1 BRL 1.2086
Bulgarian Lev 1 BGN 2.2569
Canadian Dollar 1 CAD 3.0719
Chilean Peso 100 CLP 0.5988
Czech Koruna 1 CZK 0.1629
Danish Krone 1 DKK 0.5935
Euro 1 EUR 4.4140
Forint 100 HUF 1.3919
Hong Kong Dollar 1 HKD 0.5142
Hryvnia 1 UAH 0.1605
Iceland Krona 100 ISK 3.2067
Indian Rupee 100 INR 5.8959
Kuna 1 HRK 0.5867
Malaysian Ringgit 1 MYR 0.9888
Mexican Peso 1 MXN 0.2136
New Israeli Shekel 1 ILS 1.0332
New Zealand Dollar 1 NZD 2.8279
Norwegian Krone 1 NOK 0.4714
Philippine Peso 1 PHP 0.0849
Pound Sterling 1 GBP 5.3441
Rand 1 ZAR 0.2663
Romanian Leu 1 RON 0.9765
Rupiah 10000 IDR 3.0319
Russian Ruble 1 RUB 0.0621
Singapore Dollar 1 SGD 2.9583
Swedish Krona 1 SEK 0.4684
Swiss Franc 1 CHF 4.0712
Turkish Lira 1 TRY 1.3789
US Dollar 1 USD 3.9905
Won 100 KRW 0.3447
Yen 100 JPY 3.8904
Yuan Renminbi 1 CNY 0.6002
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5624