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. 183/A/NBP/2019 of 2019-09-20

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6704
Baht 1 THB 0.1290
Brazilian Real 1 BRL 0.9432
Bulgarian Lev 1 BGN 2.2210
Canadian Dollar 1 CAD 2.9619
Chilean Peso 100 CLP 0.5490
Czech Koruna 1 CZK 0.1677
Danish Krone 1 DKK 0.5817
Euro 1 EUR 4.3438
Forint 100 HUF 1.3064
Hong Kong Dollar 1 HKD 0.5020
Hryvnia 1 UAH 0.1608
Iceland Krona 100 ISK 3.1707
Indian Rupee 100 INR 5.5303
Kuna 1 HRK 0.5870
Malaysian Ringgit 1 MYR 0.9412
Mexican Peso 1 MXN 0.2024
New Israeli Shekel 1 ILS 1.1181
New Zealand Dollar 1 NZD 2.4684
Norwegian Krone 1 NOK 0.4371
Philippine Peso 1 PHP 0.0757
Pound Sterling 1 GBP 4.9277
Rand 1 ZAR 0.2654
Romanian Leu 1 RON 0.9160
Rupiah 10000 IDR 2.7972
Russian Ruble 1 RUB 0.0616
Singapore Dollar 1 SGD 2.8598
Swedish Krona 1 SEK 0.4061
Swiss Franc 1 CHF 3.9668
Turkish Lira 1 TRY 0.6898
US Dollar 1 USD 3.9319
Won 100 KRW 0.3308
Yen 100 JPY 3.6424
Yuan Renminbi 1 CNY 0.5547
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3817