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. 040/A/NBP/2017 of 2017-02-27

Currency Code Mid-rate
Australian Dollar 1 AUD 3.1291
Baht 1 THB 0.1169
Brazilian Real 1 BRL 1.3098
Bulgarian Lev 1 BGN 2.2055
Canadian Dollar 1 CAD 3.1066
Chilean Peso 100 CLP 0.6300
Czech Koruna 1 CZK 0.1597
Danish Krone 1 DKK 0.5803
Euro 1 EUR 4.3135
Forint 100 HUF 1.4004
Hong Kong Dollar 1 HKD 0.5250
Hryvnia 1 UAH 0.1506
Iceland Krona 100 ISK 3.7854
Indian Rupee 100 INR 6.1085
Kuna 1 HRK 0.5802
Malaysian Ringgit 1 MYR 0.9180
Mexican Peso 1 MXN 0.2051
New Israeli Shekel 1 ILS 1.1055
New Zealand Dollar 1 NZD 2.9335
Norwegian Krone 1 NOK 0.4878
Philippine Peso 1 PHP 0.0810
Pound Sterling 1 GBP 5.0646
Rand 1 ZAR 0.3144
Romanian Leu 1 RON 0.9558
Rupiah 10000 IDR 3.0539
Russian Ruble 1 RUB 0.0706
Singapore Dollar 1 SGD 2.8978
Swedish Krona 1 SEK 0.4516
Swiss Franc 1 CHF 4.0474
Turkish Lira 1 TRY 1.1348
US Dollar 1 USD 4.0745
Won 100 KRW 0.3592
Yen 100 JPY 3.6286
Yuan Renminbi 1 CNY 0.5932
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5092